abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGWLIX • Birgə Fond

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

8 may · USD · MUTF · İmtina

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32%

abrdn Emerging Markets ex-China Fund Class A

11,97 $

GLLAX0,33%

abrdn Emerging Markets Fund Institutional Service Class

13,96 $

AEMSX0,14%

abrdn Emerging Markets Fund Institutional Class

14,07 $

ABEMX0,14%

abrdn Emerging Markets Fund Class A

13,95 $

GEGAX0,072%

abrdn Emerging Markets Fund Class C

13,85 $

GEGCX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23%

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,80%

abrdn China A Share Equity Fund Institutional Class

22,49 $

GOPIX0,85%

Birgə fond

Əvvəlki qapanış

12,15 $

İlin əvvəlindən bugünə qədərki gəlir

-4,09%

Xərc əmsalı

0,90%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

72,75 mln USD

Gəlir

0,60%

Ön yüklənmə

Başlama tarixi

29 iyn 2004

Bazarla bağlı xəbərlər

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11 dəqiqə öncə

Wall Street and other markets hold steady ahead of a highly anticipated US-China meeting on trade

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