Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

Početna stranicaGWLIX • uzajamni fond

abrdn Emerging Markets ex-China Fund Institutional Class

16,91 $

20. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,14 $

GLLSX0,92 %

abrdn Emerging Markets Fund Institutional Service Class

17,50 $

AEMSX1,13 %

abrdn Emerging Markets ex-China Fund Class A

16,68 $

GLLAX0,89 %

abrdn Emerging Markets Fund Institutional Class

17,67 $

ABEMX1,12 %

abrdn Emerging Markets Fund Class A

17,49 $

GEGAX1,13 %

abrdn Emerging Markets Fund Class C

17,28 $

GEGCX1,14 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,70 $

ABAEX0,56 %

abrdn Global Infrastructure Fund Institutional Class

26,21 $

AIFRX0,91 %

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,81 $

ADVDX1,84 %

Uzajamni fond

Preth. zaklj. cijena

17,07 $

Povrat za tekuću godinu

34,87 %

Omjer troškova

0,90 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

85,08 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

29. lip 2004.

Vijesti s tržišta

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