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

17,16 $

9. apr. · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26%

abrdn Emerging Markets Fund Class R

18,03 $

GEMRX0,28%

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27%

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27%

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27%

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 $

GWLIX0,32%

abrdn Emerging Markets Fund Class A

18,44 $

GEGAX0,33%

abrdn Emerging Markets Fund Class C

18,20 $

GEGCX0,28%

Ieguldījumu fonds

Slēgšanas kurss

17,11 $

Peļņa no gada sākuma

8,65%

Izdevumu koeficients

1,60%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,85 milj. USD

Peļņa

1,67%

Komisija

Ieviešanas datums

2003. gada 1. okt.

Tirgus ziņas

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