Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) și noutăți

Pagina de pornireGWLIX • Fond de investiții

abrdn Emerging Markets ex-China Fund Institutional Class

16,47 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,69 $

GLLSX1,83 %

abrdn Emerging Markets Fund Institutional Service Class

17,39 $

AEMSX1,52 %

abrdn Emerging Markets ex-China Fund Class A

16,24 $

GLLAX1,82 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX1,50 %

abrdn Emerging Markets Fund Class A

17,37 $

GEGAX1,46 %

abrdn Emerging Markets Fund Class C

17,18 $

GEGCX1,54 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,59 $

ABAEX1,05 %

abrdn Global Infrastructure Fund Institutional Class

26,05 $

AIFRX0,15 %

abrdn High Income Opportunities Fund I

6,89 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX0,84 %

Fond de investiții

Închidere anterioară

16,17 $

Rentabilitate la zi

29,94 %

Raportul cheltuielilor

0,90 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

83,01 mil. USD

Randament

0,44 %

Alimentare anticipată

Data de începere

29 iun. 2004

Știri despre piață

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.INX

0,64 %

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.DJI

1,01 %