Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)

Laman UtamaGLLSX • Dana Amanah

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.00

9 Jan · USD · MUTF · Penafian

abrdn Emerging Markets Fund Institutional Service Class

$17.48

AEMSX0.057%

abrdn Emerging Markets ex-China Fund Class A

$16.54

GLLAX0.36%

abrdn Emerging Markets Fund Institutional Class

$17.65

ABEMX0.11%

abrdn Emerging Markets ex-China Fund Institutional Class

$16.77

GWLIX0.36%

abrdn Emerging Markets Fund Class A

$17.47

GEGAX0.11%

abrdn Emerging Markets Fund Class C

$17.27

GEGCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.66

ABAEX0.47%

abrdn Global Infrastructure Fund Institutional Class

$26.05

AIFRX0.23%

abrdn High Income Opportunities Fund I

$6.92

JHYIX0.14%

abrdn Dynamic Dividend Fund Institutional Class

$4.88

ADVDX0.83%

Dana amanah

Tutup sebelumnya

$16.94

Pulangan Tahun Setakat Ini

34.81%

Nisbah belanja

0.96%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

54.31J USD

Hasil

1.70%

Caj muka

Tarikh permulaan

30 Ogo 2000

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