Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Class R (GWLRX) și noutăți

Pagina de pornireGWLRX • Fond de investiții

abrdn Emerging Markets ex-China Fund Class R

15,92 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Class R

17,00 $

GEMRX1,61 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX1,64 %

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60 %

Fond de investiții

Închidere anterioară

15,57 $

Rentabilitate la zi

21,63 %

Raportul cheltuielilor

1,60 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

3,26 mil. USD

Randament

1,50 %

Alimentare anticipată

Data de începere

1 oct. 2003

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