abrdn Emerging Markets ex-China Fund Class R (GWLRX) Cena vzajemnega sklada in novice

Domača stranGWLRX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Class R

16,86 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,77 $

Donos v tekočem letu

11,17 %

Razmerje stroškov

1,53 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,96 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2003

Borzne novice

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