Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) - Financat me Google

Faqja kryesoreGWLIX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 USD

GLLSX0,17%

abrdn Emerging Markets ex-China Fund Class A

11,67 USD

GLLAX0,17%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

abrdn China A Share Equity Fund Institutional Class

21,92 USD

GOPIX0,50%

abrdn International Small Cap Fund Class A

30,93 USD

WVCCX0,49%

abrdn China A Share Equity Fund Class A

21,53 USD

GOPAX0,51%

abrdn Dynamic Dividend Fund Institutional Class

4,24 USD

ADVDX0,24%

abrdn Dynamic Dividend Fund Class A

4,24 USD

ADAVX0,24%

abrdn China A Share Equity Fund Class C

20,03 USD

GOPCX0,50%

Fond i përbashkët

Mbyllja e fundit

11,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,09%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

72,75 mln USD

Rendimenti

0,60%

Parapagesa

-

Data e fillimit

29 qer 2004

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