abrdn Emerging Markets ex-China Fund Class R (GWLRX) – Investeringsforeningspriser og nyheder

StartGWLRX • Investeringsforening

abrdn Emerging Markets ex-China Fund Class R

18,32 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Class A

20,02 $

GLLAX1,88 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,59 $

GLLSX1,93 %

abrdn Emerging Markets Fund Class R

19,11 $

GEMRX1,65 %

abrdn Emerging Markets Fund Institutional Service Class

19,57 $

AEMSX1,66 %

abrdn Emerging Markets Fund Institutional Class

19,76 $

ABEMX1,65 %

abrdn Emerging Markets Fund Class A

19,54 $

GEGAX1,66 %

abrdn Emerging Markets Fund Class C

19,28 $

GEGCX1,63 %

abrdn Emerging Markets ex-China Fund Institutional Class

20,32 $

GWLIX1,91 %

Lord Abbett International Opportunities Fund Class R4

24,28 $

LINSX0,41 %

Investeringsforening

Seneste lukkekurs

17,98 $

ÅTD-udbytte

8,65 %

Omkostningsprocent

1,60 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

2,85 mio. USD

Afkast

1,67 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2003

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