abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGWLIX • පොදු අරමුදල

abrdn Emerging Markets ex-China Fund Institutional Class

$12.01

පෙබ 21 · USD · MUTF · වියාචනය

abrdn Emerging Markets ex-China Fund Class C

$10.48

GLLCX1.60%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.18

GLLSX1.54%

abrdn Emerging Markets ex-China Fund Class A

$11.88

GLLAX1.57%

abrdn China A Share Equity Fund Institutional Class

$23.21

GOPIX0.69%

abrdn International Small Cap Fund Class A

$31.50

WVCCX0.22%

abrdn China A Share Equity Fund Class A

$22.82

GOPAX0.71%

abrdn Dynamic Dividend Fund Institutional Class

$4.43

ADVDX0.67%

abrdn Dynamic Dividend Fund Class A

$4.43

ADAVX0.69%

abrdn International Small Cap Fund Institutional Class

$31.96

ABNIX0.25%

abrdn Realty Income & Growth Fund Institutional Class

$10.96

AIGYX1.08%

පොදු අරමුදල

පෙර වැසීම

$12.20

YTD පිරිවැටුම

1.08%

වියදම් අනුපාතය

1.00%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි77.86 USD

ලැබෙන ප්‍රමාණය

0.57%

ඉදිරිපස භාරය

ආරම්භක දිනය

2004 ජූනි 29

වෙළඳපොළ පුවත්

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1.69%