abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Cena vzajemnega sklada in novice

Domača stranGWLIX • vzajemni sklad

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,20 $

Donos v tekočem letu

1,08 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

77,86 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

Začetni datum

29. jun. 2004

Borzne novice

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