abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGWLIX • Hazina ya Pamoja

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.78

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.35

Mapato ya mwaka hadi leo

21.75%

Uwiano wa gharama

0.90%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

104.63M USD

Mapato

1.41%

Ada za ununuzi

Tarehe ya kuanza

29 Jun 2004

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