Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)

Laman UtamaGLLSX • Dana Amanah

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.03

29 Apr · USD · MUTF · Penafian

abrdn Emerging Markets ex-China Fund Class C

$10.34

GLLCX0.49%

abrdn Emerging Markets ex-China Fund Class A

$11.73

GLLAX0.51%

abrdn Emerging Markets ex-China Fund Institutional Class

$11.87

GWLIX0.51%

abrdn Global Infrastructure Fund Institutional Class

$24.67

AIFRX0.45%

abrdn China A Share Equity Fund Institutional Class

$21.94

GOPIX0.091%

abrdn International Small Cap Fund Class A

$30.98

WVCCX0.16%

abrdn China A Share Equity Fund Class A

$21.56

GOPAX0.14%

abrdn Dynamic Dividend Fund Institutional Class

$4.26

ADVDX0.47%

abrdn Dynamic Dividend Fund Class A

$4.26

ADAVX0.47%

abrdn China A Share Equity Fund Class C

$20.05

GOPCX0.100%

Dana amanah

Tutup sebelumnya

$11.97

Pulangan Tahun Setakat Ini

-4.11%

Nisbah belanja

0.96%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

41.62J USD

Hasil

0.63%

Caj muka

Tarikh permulaan

30 Ogo 2000

Berita pasaran

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.INX

0.58%