abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Цена на взаимен фонд и новини

Начална страницаGWLIX • Взаимен фонд

abrdn Emerging Markets ex-China Fund Institutional Class

18,35 $

9.02 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,60 $

GLLSX1,92%

abrdn Emerging Markets Fund Institutional Service Class

18,57 $

AEMSX1,36%

abrdn Emerging Markets ex-China Fund Class A

18,09 $

GLLAX1,92%

abrdn Emerging Markets Fund Institutional Class

18,75 $

ABEMX1,41%

abrdn Emerging Markets Fund Class A

18,55 $

GEGAX1,37%

abrdn Emerging Markets Fund Class C

18,33 $

GEGCX1,38%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 $

ABAEX0,89%

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10%

abrdn Dynamic Dividend Fund Institutional Class

4,98 $

ADVDX0,61%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,89 $

GSCIX0,29%

Взаимен фонд

Цена при затв. на предх. ден

18,01 $

Възвръщаемост от началото на годината до днешна дата

11,22%

Разходен коефициент

0,90%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

92,95 млн. USD

Доходност

1,54%

Начална такса

Начална дата

29.06.2004 г.

Пазарни новини

GlobeNewswire

преди 45 минути

Streamex Corp. (NASDAQ: STEX) Co-Founder & Executive Chairman Provides Corporate Update

US futures steady as retail sales, jobs and CPI data take center stage

Investor's Business Daily

преди 8 минути

S&P 500 Nuclear Giant Rises Towards Key Level On Bullish Upgrade; This Big Catalyst Not Priced In

Stock market today: Dow ekes out fresh record, S&P 500, Nasdaq rally for 2nd day as tech bounce back continues

The Dow Just Outperformed the Nasdaq in January. History Says That Could Spell Trouble for Tech Investors

Stock market needs tech to power an S&P 500 breakout. It may have to wait.

.INX

0,47%