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

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abrdn Emerging Markets ex-China Fund Institutional Class

$18.67

Peb 11 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.92

GLLSX1.61%

abrdn Emerging Markets Fund Institutional Service Class

$18.77

AEMSX1.08%

abrdn Emerging Markets ex-China Fund Class A

$18.41

GLLAX1.66%

abrdn Emerging Markets Fund Institutional Class

$18.95

ABEMX1.12%

abrdn Emerging Markets Fund Class A

$18.76

GEGAX1.13%

abrdn Emerging Markets Fund Class C

$18.53

GEGCX1.15%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.47

ABAEX1.06%

abrdn Global Infrastructure Fund Institutional Class

$28.99

AIFRX1.12%

abrdn Dynamic Dividend Fund Institutional Class

$5.03

ADVDX0.60%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.84

GSCIX0.13%

Nakaraang pagsara

$18.37

YTD return

11.22%

Expense ratio

0.90%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

92.95M USD

Yield

1.54%

Front load

-

Petsa ng inception

Hun 29, 2004

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