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

15,96 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,69 $

Donos v tekočem letu

8,65 %

Razmerje stroškov

1,60 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,85 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2003

Borzne novice

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