abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Хамтын сангийн үнэ & Мэдээ

НүүрGWLIX • Хамтын сан

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.07

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.30

GLLSX0.52%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.70

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$ 16.83

GLLAX0.48%

abrdn Emerging Markets Fund Institutional Class

$ 17.87

ABEMX0.00%

abrdn Emerging Markets Fund Class A

$ 17.69

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$ 17.48

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.76

ABAEX0.19%

abrdn Global Infrastructure Fund Institutional Class

$ 26.45

AIFRX0.72%

abrdn High Income Opportunities Fund I

$ 6.94

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.90

ADVDX0.20%

Хамтын сан

Өмнөх хаалт

$ 16.98

YTD өгөөж

34.87%

Зардлын харьцаа

0.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

85.08 сая USD

Өгөөж

1.72%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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