abrdn Emerging Markets ex-China Fund Institutional Class-beleggingsfonds (GWLIX): koers en nieuws - Google Finance

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HomepageGWLIX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Institutional Class

$ 13,54

1 jul · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$ 11,78

GLLCX0,26%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13,73

GLLSX0,29%

abrdn Emerging Markets ex-China Fund Class A

$ 13,38

GLLAX0,22%

abrdn Focused Emerging Markets ex-China Fund Class A

$ 16,58

JETAX0,18%

abrdn Emerging Markets Fund Institutional Service Class

$ 15,02

AEMSX0,27%

abrdn Emerging Markets Fund Institutional Class

$ 15,15

ABEMX0,26%

abrdn Emerging Markets Fund Class A

$ 15,02

GEGAX0,27%

abrdn Emerging Markets Fund Class C

$ 14,89

GEGCX0,27%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,40

ABAEX0,32%

abrdn Global Infrastructure Fund Institutional Class

$ 26,03

AIFRX0,50%

Beleggingsfonds

Vorige slotkoers

$ 13,51

Rendement lopende jaar

4,25%

Kostenratio

0,90%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

71,71 mln. USD

Rendement

0,55%

Initiële kosten

-

Ingangsdatum

29 jun 2004

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