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

$12.01

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

abrdn Emerging Markets ex-China Fund Class C

$10.48

GLLCX1.60%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.18

GLLSX1.54%

abrdn Emerging Markets ex-China Fund Class A

$11.88

GLLAX1.57%

abrdn China A Share Equity Fund Institutional Class

$23.21

GOPIX0.69%

abrdn International Small Cap Fund Class A

$31.50

WVCCX0.22%

abrdn China A Share Equity Fund Class A

$22.82

GOPAX0.71%

abrdn Dynamic Dividend Fund Institutional Class

$4.43

ADVDX0.67%

abrdn Dynamic Dividend Fund Class A

$4.43

ADAVX0.69%

abrdn International Small Cap Fund Institutional Class

$31.96

ABNIX0.25%

abrdn Realty Income & Growth Fund Institutional Class

$10.96

AIGYX1.08%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$12.20

የዓመት እስከ ዛሬ ተመላሽ

1.08%

የወጪ ንፅፅር

1.00%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

77.86 ሚ USD

ገቢ

0.57%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ጁን 2004

የገበያ ዜና

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1.71%

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4.54%