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

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abrdn Emerging Markets ex-China Fund Institutional Class

$19.03

Abr 9 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.28

GLLSX0.26%

abrdn Emerging Markets Fund Institutional Service Class

$18.46

AEMSX0.27%

abrdn Emerging Markets ex-China Fund Class A

$18.75

GLLAX0.27%

abrdn Emerging Markets Fund Institutional Class

$18.64

ABEMX0.27%

abrdn Emerging Markets Fund Class A

$18.44

GEGAX0.33%

abrdn Emerging Markets Fund Class C

$18.20

GEGCX0.28%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.44

ABAEX0.087%

abrdn Emerging Markets Fund Class R

$18.03

GEMRX0.28%

abrdn Emerging Markets ex-China Fund Class R

$17.16

GWLRX0.29%

abrdn Global Infrastructure Fund Institutional Class

$29.57

AIFRX0.54%

Mutual fund

Nakaraang pagsara

$18.97

YTD return

8.89%

Expense ratio

0.90%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

90.32M USD

Yield

1.58%

Front load

Petsa ng inception

Hun 29, 2004

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