abrdn Emerging Markets ex-China Fund Class R (GWLRX) – cena podielového fondu a novinky

DomovGWLRX • podielový fond

abrdn Emerging Markets ex-China Fund Class R

15,69 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,92 $

Návratnosť od začiatku tohto roka

21,63 %

Pomer nákladov

1,60 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,26 mil. USD

Výnos

1,50 %

Vstupný poplatok

Dátum založenia

1. 10. 2003

Novinky na trhu

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.INX

0,11 %