abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGWLIX • Investiciniai fondai

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

04-07 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

abrdn Emerging Markets Fund Class A

17,35 $

GEGAX0,058 %

abrdn Emerging Markets Fund Class C

17,13 $

GEGCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,92 $

ABAEX0,18 %

abrdn Emerging Markets Fund Class R

16,97 $

GEMRX0,12 %

abrdn Emerging Markets ex-China Fund Class R

16,04 $

GWLRX0,50 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,70 $

Grąža nuo einamųjų metų pradžios

8,89 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

90,32 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-29

Rinkos naujienos

Bloomberg.com

prieš 1 valandą

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74 %