Google Finance: notícies i preu del fons d'inversió abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

Finances

Pàgina d'iniciGWLIX • Fons d'inversió

abrdn Emerging Markets ex-China Fund Institutional Class

15,52 $

16 de des. · USD · MUTF · Exempció de responsabilitat

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,73 $

GLLSX1,19 %

abrdn Emerging Markets ex-China Fund Class A

15,31 $

GLLAX1,23 %

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18 %

abrdn Emerging Markets Fund Institutional Service Class

17,24 $

AEMSX0,92 %

abrdn Emerging Markets Fund Institutional Class

17,39 $

ABEMX0,97 %

abrdn Emerging Markets Fund Class A

17,22 $

GEGAX0,92 %

abrdn Emerging Markets Fund Class C

17,02 $

GEGCX0,93 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,96 $

ABAEX0,99 %

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,15 %

Fons d'inversió

Tancament anterior

15,71 $

Ingressos d'enguany

29,94 %

Proporció de despeses

0,90 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

83,01 M USD

Rendibilitat

0,44 %

Avançament

-

Data de creació

29 de juny 2004

Notícies dels mercats

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Stock market today: Dow, S&P 500 slip as unemployment rate rises, Tesla marches toward record

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