abrdn Emerging Markets ex-China Fund Class R (GWLRX) цена на заеднички фонд и вести

Почетна страницаGWLRX • Заеднички фонд

abrdn Emerging Markets ex-China Fund Class R

16,86 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,77 $

Поврат за тековна година до денешен датум

11,17 %

Стапка на вкупни трошоци

1,53 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,96 мил. USD

Принос

1,64 %

Влезна провизија

Датум на создавање

1 окт. 2003 г.

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