abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్GWLIX • మ్యూచువల్ ఫండ్

abrdn Emerging Markets ex-China Fund Institutional Class

$12.01

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$12.20

YTD రాబడి

1.08%

ఖర్చు నిష్పత్తి

1.00%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

77.86మి USD

ఆదాయ రాబడి

0.57%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

29 జూన్, 2004

మార్కెట్ వార్తలు

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