abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Хамтын сангийн үнэ & Мэдээ

НүүрGWLIX • Хамтын сан

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.78

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.70

YTD өгөөж

8.89%

Зардлын харьцаа

0.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

90.32 сая USD

Өгөөж

1.58%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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