abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) – Investeringsforeningspriser og nyheder

StartGWLIX • Investeringsforening

abrdn Emerging Markets ex-China Fund Institutional Class

16,82 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,05 $

GLLSX0,18 %

abrdn Emerging Markets Fund Institutional Service Class

17,59 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,59 $

GLLAX0,12 %

abrdn Emerging Markets Fund Institutional Class

17,75 $

ABEMX0,00 %

abrdn Emerging Markets Fund Class A

17,57 $

GEGAX0,057 %

abrdn Emerging Markets Fund Class C

17,37 $

GEGCX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,71 $

ABAEX0,19 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,89 $

ADVDX0,00 %

Investeringsforening

Seneste lukkekurs

16,80 $

ÅTD-udbytte

34,87 %

Omkostningsprocent

0,90 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

85,08 mio. USD

Afkast

1,72 %

Stiftelsesprovision

Oprettelsesdato

29. jun. 2004

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