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

17,78 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51%

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38%

abrdn Emerging Markets Fund Class A

17,86 $

GEGAX2,41%

abrdn Emerging Markets Fund Class C

17,63 $

GEGCX2,38%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26%

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41%

Өз ара фонд

Жабылуу курсу

17,35 $

Жылдык киреше

21,75%

Чыгымдардын катышы

0,90%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

104,63 млн USD

Кирешенин үлүшү

1,41%

Комиссия

Баштапкы күн

2004-ж., 29-июн.

Базар жаңылыктары

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