abrdn Emerging Markets ex-China Fund Institutional Class-beleggingsfonds (GWLIX): koers en nieuws

HomepageGWLIX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17,78

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,35

Rendement lopende jaar

21,75%

Kostenratio

0,90%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

104,63 mln. USD

Rendement

1,41%

Initiële kosten

Ingangsdatum

29 jun 2004

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