abrdn Emerging Markets ex-China Fund Class A (GLLAX) verð á verðbréfasjóðum og fréttir

HeimGLLAX • Verðbréfasjóður

abrdn Emerging Markets ex-China Fund Class A

12,73 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Class C

11,21 $

GLLCX0,63%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,06 $

GLLSX0,62%

abrdn Emerging Markets ex-China Fund Institutional Class

12,89 $

GWLIX0,62%

abrdn Emerging Markets Fund Class A

14,59 $

GEGAX0,34%

abrdn Focused Emerging Markets ex-China Fund Class A

15,88 $

JETAX0,63%

abrdn Emerging Markets Fund Institutional Service Class

14,60 $

AEMSX0,34%

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34%

abrdn Emerging Markets Fund Class C

14,48 $

GEGCX0,35%

abrdn Emerging Markets ex-China Fund Class R

11,70 $

GWLRX0,60%

Verðbréfasjóður

Við síðustu lokun

12,66 $

Ávöxtun á árinu

-0,67%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

28,76 m. USD

Ávöxtun

0,31%

Söluþóknun

5,75%

Upphafsdagur

30. ágú. 2000

Viðskiptafréttir

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