abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрGWLIX • Хамтын сан

abrdn Emerging Markets ex-China Fund Institutional Class

$ 18.01

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18.25

GLLSX2.59%

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 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%

Хамтын сан

Өмнөх хаалт

$ 17.55

YTD өгөөж

11.22%

Зардлын харьцаа

0.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

92.95 сая USD

Өгөөж

1.54%

Эхлэл зардал

-

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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