abrdn Emerging Markets ex-China Fund Class R (GWLRX) verð á verðbréfasjóðum og fréttir

HeimGWLRX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class R

15,96 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

GLLSX1,76%

abrdn Emerging Markets Fund Class R

16,95 $

GEMRX0,89%

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75%

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92%

abrdn Emerging Markets ex-China Fund Institutional Class

17,70 $

GWLIX1,78%

abrdn Emerging Markets Fund Class A

17,34 $

GEGAX0,93%

abrdn Emerging Markets Fund Class C

17,11 $

GEGCX0,88%

Verðbréfasjóður

Við síðustu lokun

15,69 $

Ávöxtun á árinu

8,65%

Kostnaðarhlutfall

1,60%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,85 m. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

1. okt. 2003

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