Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) - Kewangan Google

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Laman UtamaGWLIX • Dana Amanah

abrdn Emerging Markets ex-China Fund Institutional Class

$17.70

6 Apr · USD · MUTF · Penafian

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.94

GLLSX1.76%

abrdn Emerging Markets Fund Institutional Service Class

$17.36

AEMSX0.93%

abrdn Emerging Markets ex-China Fund Class A

$17.44

GLLAX1.75%

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.92%

abrdn Emerging Markets Fund Class A

$17.34

GEGAX0.93%

abrdn Emerging Markets Fund Class C

$17.11

GEGCX0.88%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.90

ABAEX0.65%

abrdn Emerging Markets Fund Class R

$16.95

GEMRX0.89%

abrdn Emerging Markets ex-China Fund Class R

$15.96

GWLRX1.72%

abrdn Global Infrastructure Fund Institutional Class

$28.91

AIFRX0.035%

Tutup sebelumnya

$17.39

Pulangan Tahun Setakat Ini

8.89%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

90.32J USD

Hasil

1.58%

Caj muka

-

Tarikh permulaan

29 Jun 2004

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