Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Class R (GWLRX)

Faqja kryesoreGWLRX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Class R

17,16 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 USD

GLLSX0,26%

abrdn Emerging Markets Fund Class R

18,03 USD

GEMRX0,28%

abrdn Emerging Markets Fund Institutional Service Class

18,46 USD

AEMSX0,27%

abrdn Emerging Markets ex-China Fund Class A

18,75 USD

GLLAX0,27%

abrdn Emerging Markets Fund Institutional Class

18,64 USD

ABEMX0,27%

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 USD

GWLIX0,32%

abrdn Emerging Markets Fund Class A

18,44 USD

GEGAX0,33%

abrdn Emerging Markets Fund Class C

18,20 USD

GEGCX0,28%

Fond i përbashkët

Mbyllja e fundit

17,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,65%

Raporti i shpenzimit

1,60%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,85 mln USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

1 tet 2003

Lajmet nga tregu

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