abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Presyo ng Mutual Fund at Balita - Google Finance

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abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.23

Abr 8 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$18.41

AEMSX5.93%

abrdn Emerging Markets ex-China Fund Class A

$18.70

GLLAX6.74%

abrdn Emerging Markets Fund Institutional Class

$18.59

ABEMX5.93%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.97

GWLIX6.69%

abrdn Emerging Markets Fund Class A

$18.38

GEGAX5.94%

abrdn Emerging Markets Fund Class C

$18.15

GEGCX5.95%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.43

ABAEX4.67%

abrdn Emerging Markets Fund Class R

$17.98

GEMRX5.95%

abrdn Emerging Markets ex-China Fund Class R

$17.11

GWLRX6.67%

abrdn Global Infrastructure Fund Institutional Class

$29.41

AIFRX1.41%

Nakaraang pagsara

$18.02

YTD return

8.83%

Expense ratio

0.96%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

60.06M USD

Yield

1.56%

Front load

-

Petsa ng inception

Ago 30, 2000

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