abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGWLIX • පොදු අරමුදල

abrdn Emerging Markets ex-China Fund Institutional Class

$17.07

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.98

YTD පිරිවැටුම

34.87%

වියදම් අනුපාතය

0.90%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි85.08 USD

ලැබෙන ප්‍රමාණය

1.72%

ඉදිරිපස භාරය

ආරම්භක දිනය

2004 පොසොන් 29

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