abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGWLIX • Hazina ya Pamoja

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12.01

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.20

Mapato ya mwaka hadi leo

1.08%

Uwiano wa gharama

1.00%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

77.86M USD

Mapato

0.57%

Ada za ununuzi

Tarehe ya kuanza

29 Jun 2004

Habari za soko

Nasdaq

saa 1 iliyopita

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