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

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abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.62

Peb 10 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$18.57

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$18.11

GLLAX0.11%

abrdn Emerging Markets Fund Institutional Class

$18.74

ABEMX0.053%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.37

GWLIX0.11%

abrdn Emerging Markets Fund Class A

$18.55

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$18.32

GEGCX0.055%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.35

ABAEX0.088%

abrdn Global Infrastructure Fund Institutional Class

$28.67

AIFRX0.92%

abrdn Dynamic Dividend Fund Institutional Class

$5.00

ADVDX0.40%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.78

GSCIX0.23%

Mutual fund

Nakaraang pagsara

$18.60

YTD return

11.19%

Expense ratio

0.96%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

60.67M USD

Yield

1.53%

Front load

Petsa ng inception

Ago 30, 2000

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