abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Presyo ng Mutual Fund at Balita

HomeGLLSX • Mutual Fund

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.31

Ene 21 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$17.68

AEMSX1.03%

abrdn Emerging Markets ex-China Fund Class A

$16.84

GLLAX0.96%

abrdn Emerging Markets Fund Institutional Class

$17.84

ABEMX0.96%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.08

GWLIX1.01%

abrdn Emerging Markets Fund Class A

$17.66

GEGAX0.97%

abrdn Emerging Markets Fund Class C

$17.46

GEGCX1.04%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.82

ABAEX1.12%

abrdn Global Infrastructure Fund Institutional Class

$26.58

AIFRX1.41%

abrdn High Income Opportunities Fund I

$6.94

JHYIX0.14%

abrdn Dynamic Dividend Fund Institutional Class

$4.85

ADVDX0.83%

Mutual fund

Nakaraang pagsara

$17.14

YTD return

34.81%

Expense ratio

0.96%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

54.31M USD

Yield

1.70%

Front load

Petsa ng inception

Ago 30, 2000

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