Цена заједничког фонда abrdn Emerging Markets ex-China Fund Class R (GWLRX) и новости

ПочетнаGWLRX • Узајамни фонд

abrdn Emerging Markets ex-China Fund Class R

16,86 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,77 $

Повраћај од почетка године

11,17%

Коефицијент трошкова

1,53%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,96 мил. USD

Добит

1,64%

Улазна провизија

Датум почетка

1. 10. 2003.

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