Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Class R (GWLRX) - Kewangan Google

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Laman UtamaGWLRX • Dana Amanah

abrdn Emerging Markets ex-China Fund Class R

$15.34

15 Jan · USD · MUTF · Penafian

abrdn Emerging Markets ex-China Fund Class C

$14.67

GLLCX0.96%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.21

GLLSX0.94%

abrdn Emerging Markets Fund Class R

$17.30

GEMRX0.64%

abrdn Emerging Markets Fund Institutional Service Class

$17.70

AEMSX0.63%

abrdn Emerging Markets ex-China Fund Class A

$16.75

GLLAX0.96%

abrdn Emerging Markets Fund Institutional Class

$17.87

ABEMX0.68%

abrdn Emerging Markets ex-China Fund Institutional Class

$16.98

GWLIX0.95%

abrdn Emerging Markets Fund Class A

$17.69

GEGAX0.68%

abrdn Emerging Markets Fund Class C

$17.48

GEGCX0.63%

Tutup sebelumnya

$15.19

Pulangan Tahun Setakat Ini

33.96%

Nisbah belanja

1.53%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.68J USD

Hasil

1.82%

Caj muka

-

Tarikh permulaan

1 Okt 2003

Berita pasaran

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