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

Laman UtamaGLLSX • Dana Amanah

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.74

27 Jun · USD · MUTF · Penafian

abrdn Emerging Markets ex-China Fund Class A

$13.39

GLLAX0.30%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.56

GWLIX0.37%

abrdn Emerging Markets ex-China Fund Class C

$11.79

GLLCX0.34%

abrdn Focused Emerging Markets ex-China Fund Class A

$16.58

JETAX0.55%

abrdn Emerging Markets Fund Institutional Service Class

$15.06

AEMSX0.00%

abrdn Emerging Markets Fund Institutional Class

$15.19

ABEMX0.066%

abrdn Emerging Markets Fund Class A

$15.06

GEGAX0.066%

abrdn Emerging Markets Fund Class C

$14.93

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.37

ABAEX0.11%

abrdn Global Infrastructure Fund Institutional Class

$25.77

AIFRX0.23%

Tutup sebelumnya

$13.69

Pulangan Tahun Setakat Ini

4.19%

Nisbah belanja

0.96%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

44.42J USD

Hasil

0.58%

Caj muka

-

Tarikh permulaan

30 Ogo 2000

Berita pasaran

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