abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) میچوئل فنڈ کی قیمت اور خبریں

ہومGWLIX • میوچوئل فنڈ

abrdn Emerging Markets ex-China Fund Institutional Class

$12.01

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.20

YTD ریٹرن

1.08%

خرچ کا تناسب

1.00%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

7.79 کروڑ USD

حاصل

0.57%

فرنٹ لوڈ

آغاز تاریخ

29 جون، 2004

مارکیٹ کی خبریں

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