abrdn Emerging Markets ex-China Fund Class R (GWLRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGWLRX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Class R

15,69 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45%

abrdn Emerging Markets Fund Class R

16,80 $

GEMRX1,18%

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47%

abrdn Emerging Markets Fund Class A

17,18 $

GEGAX1,15%

abrdn Emerging Markets Fund Class C

16,96 $

GEGCX1,17%

Өз ара фонд

Жабылуу курсу

15,92 $

Жылдык киреше

21,63%

Чыгымдардын катышы

1,60%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

3,26 млн USD

Кирешенин үлүшү

1,50%

Комиссия

Баштапкы күн

2003-ж., 1-окт.

Базар жаңылыктары

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