abrdn Emerging Markets ex-China Fund Institutional Service Class（GLLSX）投資信託の基準価額、ニュース

ホームGLLSX • 投資信託

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.25

2月6日 · USD · MUTF · 免責条項

abrdn Emerging Markets Fund Institutional Service Class

$18.32

AEMSX2.23%

abrdn Emerging Markets ex-China Fund Class A

$17.75

GLLAX2.54%

abrdn Emerging Markets Fund Institutional Class

$18.49

ABEMX2.21%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.01

GWLIX2.62%

abrdn Emerging Markets Fund Class A

$18.30

GEGAX2.23%

abrdn Emerging Markets Fund Class C

$18.08

GEGCX2.20%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.24

ABAEX2.00%

abrdn Global Infrastructure Fund Institutional Class

$28.10

AIFRX1.44%

abrdn Dynamic Dividend Fund Institutional Class

$4.95

ADVDX1.64%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.75

GSCIX2.45%

投資信託

前日の終値

$17.79

年初来リターン

11.19%

経費率

0.96%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

6066.85万 USD

利回り

1.53%

初期販売手数料

設定日

2000/08/30

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