abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGWLIX • Өз ара фонд

abrdn Emerging Markets ex-China Fund Institutional Class

17,26 $

22-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,49 $

GLLSX1,04%

abrdn Emerging Markets Fund Institutional Service Class

17,82 $

AEMSX0,79%

abrdn Emerging Markets ex-China Fund Class A

17,02 $

GLLAX1,07%

abrdn Emerging Markets Fund Institutional Class

17,99 $

ABEMX0,84%

abrdn Emerging Markets Fund Class A

17,80 $

GEGAX0,79%

abrdn Emerging Markets Fund Class C

17,59 $

GEGCX0,74%

AB Emerging Markets Multi-Asset Portfolio Class A

10,93 $

ABAEX1,02%

abrdn Global Infrastructure Fund Institutional Class

26,79 $

AIFRX0,79%

abrdn High Income Opportunities Fund I

6,96 $

JHYIX0,29%

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,41%

Өз ара фонд

Жабылуу курсу

17,08 $

Жылдык киреше

34,87%

Чыгымдардын катышы

0,90%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

85,08 млн USD

Кирешенин үлүшү

1,72%

Комиссия

Баштапкы күн

2004-ж., 29-июн.

Базар жаңылыктары

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