abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGWLIX • የጋራ ፈንድ

abrdn Emerging Markets ex-China Fund Institutional Class

$11.81

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

abrdn Emerging Markets ex-China Fund Class C

$10.29

GLLCX0.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$11.97

GLLSX0.17%

abrdn Emerging Markets ex-China Fund Class A

$11.67

GLLAX0.17%

abrdn Global Infrastructure Fund Institutional Class

$24.56

AIFRX0.57%

abrdn China A Share Equity Fund Institutional Class

$21.92

GOPIX0.50%

abrdn International Small Cap Fund Class A

$30.93

WVCCX0.49%

abrdn China A Share Equity Fund Class A

$21.53

GOPAX0.51%

abrdn Dynamic Dividend Fund Institutional Class

$4.24

ADVDX0.24%

abrdn Dynamic Dividend Fund Class A

$4.24

ADAVX0.24%

abrdn China A Share Equity Fund Class C

$20.03

GOPCX0.50%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.79

የዓመት እስከ ዛሬ ተመላሽ

-4.09%

የወጪ ንፅፅር

0.90%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

72.75 ሚ USD

ገቢ

0.60%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ጁን 2004

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