abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Хамтын сангийн үнэ & Мэдээ

НүүрGWLIX • Хамтын сан

abrdn Emerging Markets ex-China Fund Institutional Class

$ 13.56

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13.74

GLLSX0.37%

abrdn Emerging Markets ex-China Fund Class A

$ 13.39

GLLAX0.30%

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%

Хамтын сан

Өмнөх хаалт

$ 13.51

YTD өгөөж

4.25%

Зардлын харьцаа

0.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

71.71 сая USD

Өгөөж

0.55%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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