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

13,55 $

9 iyl · USD · MUTF · İmtina

abrdn Emerging Markets ex-China Fund Class C

11,78 $

GLLCX0,17%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,15%

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,15%

abrdn Focused Emerging Markets ex-China Fund Class A

16,69 $

JETAX0,42%

abrdn Emerging Markets Fund Institutional Service Class

14,96 $

AEMSX0,067%

abrdn Emerging Markets Fund Institutional Class

15,08 $

ABEMX0,066%

abrdn Emerging Markets Fund Class A

14,95 $

GEGAX0,067%

abrdn Emerging Markets Fund Class C

14,82 $

GEGCX0,067%

AB Emerging Markets Multi-Asset Portfolio Class A

9,38 $

ABAEX0,11%

abrdn Global Infrastructure Fund Institutional Class

25,90 $

AIFRX0,43%

Birgə fond

Əvvəlki qapanış

13,53 $

İlin əvvəlindən bugünə qədərki gəlir

12,68%

Xərc əmsalı

0,90%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

74,24 mln USD

Gəlir

0,51%

Ön yüklənmə

Başlama tarixi

29 iyn 2004

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