abrdn Emerging Markets ex-China Fund Class R (GWLRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGWLRX • Ieguldījumu fonds

abrdn Emerging Markets ex-China Fund Class R

16,86 $

13. febr. · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Class C

16,12 $

GLLCX0,56%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,93 $

GLLSX0,53%

abrdn Emerging Markets Fund Class R

18,30 $

GEMRX0,44%

abrdn Emerging Markets Fund Institutional Service Class

18,72 $

AEMSX0,38%

abrdn Emerging Markets ex-China Fund Class A

18,42 $

GLLAX0,55%

abrdn Emerging Markets Fund Institutional Class

18,90 $

ABEMX0,37%

abrdn Emerging Markets ex-China Fund Institutional Class

18,68 $

GWLIX0,54%

abrdn Emerging Markets Fund Class A

18,70 $

GEGAX0,38%

abrdn Emerging Markets Fund Class C

18,48 $

GEGCX0,38%

Ieguldījumu fonds

Slēgšanas kurss

16,77 $

Peļņa no gada sākuma

11,17%

Izdevumu koeficients

1,53%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,96 milj. USD

Peļņa

1,64%

Komisija

Ieviešanas datums

2003. gada 1. okt.

Tirgus ziņas

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