abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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abrdn Emerging Markets ex-China Fund Institutional Class

19,55 $

25 feb · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,81 $

GLLSX1,02%

abrdn Emerging Markets Fund Institutional Service Class

19,34 $

AEMSX0,83%

abrdn Emerging Markets ex-China Fund Class A

19,27 $

GLLAX1,00%

abrdn Emerging Markets Fund Institutional Class

19,52 $

ABEMX0,83%

abrdn Emerging Markets Fund Class A

19,31 $

GEGAX0,84%

abrdn Emerging Markets Fund Class C

19,08 $

GEGCX0,85%

AB Emerging Markets Multi-Asset Portfolio Class A

11,84 $

ABAEX1,11%

abrdn Emerging Markets ex-China Fund Class C

16,86 $

GLLCX1,02%

abrdn Emerging Markets Fund Class R

18,89 $

GEMRX0,80%

abrdn Emerging Markets ex-China Fund Class R

17,64 $

GWLRX0,97%

Chiusura precedente

19,35 $

Rendimento YTD

11,22%

Indice di spesa

0,90%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

92,95 Mln USD

Rendimento

1,54%

Comm. ent.

-

Data di creazione

29 giu 2004

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