abrdn Emerging Markets ex-China Fund Class A (GLLAX) Presyo ng Mutual Fund at Balita - Google Finance

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abrdn Emerging Markets ex-China Fund Class A

$16.48

Ene 6 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Class A

$17.51

GEGAX0.81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.93

GLLSX1.44%

abrdn Emerging Markets Fund Institutional Service Class

$17.52

AEMSX0.75%

abrdn Emerging Markets Fund Institutional Class

$17.68

ABEMX0.74%

abrdn Emerging Markets ex-China Fund Institutional Class

$16.71

GWLIX1.46%

abrdn Emerging Markets Fund Class C

$17.31

GEGCX0.76%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.69

ABAEX0.94%

abrdn Global Infrastructure Fund Institutional Class

$26.07

AIFRX0.077%

abrdn High Income Opportunities Fund I

$6.90

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.86

ADVDX0.62%

Nakaraang pagsara

$16.24

YTD return

34.41%

Expense ratio

1.26%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

36.85M USD

Yield

1.70%

Front load

5.75%

Petsa ng inception

Ago 30, 2000

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