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

HomepageGWLIX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,17

2 mei · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$ 10,60

GLLCX1,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,34

GLLSX1,73%

abrdn Emerging Markets ex-China Fund Class A

$ 12,03

GLLAX1,69%

abrdn Global Infrastructure Fund Institutional Class

$ 24,64

AIFRX0,28%

abrdn China A Share Equity Fund Institutional Class

$ 21,89

GOPIX0,27%

abrdn International Small Cap Fund Class A

$ 31,66

WVCCX2,06%

abrdn China A Share Equity Fund Class A

$ 21,51

GOPAX0,28%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,33

ADVDX1,41%

abrdn Dynamic Dividend Fund Class A

$ 4,33

ADAVX1,64%

abrdn China A Share Equity Fund Class C

$ 20,01

GOPCX0,25%

Beleggingsfonds

Vorige slotkoers

$ 11,96

Rendement lopende jaar

-4,09%

Kostenratio

0,90%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

72,75 mln. USD

Rendement

0,60%

Initiële kosten

Ingangsdatum

29 jun 2004

Marktnieuws

Newsbit

2 dagen geleden

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MarketWatch

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