Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

Laman UtamaGWLIX • Dana Amanah

abrdn Emerging Markets ex-China Fund Institutional Class

$18.01

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.55

Pulangan Tahun Setakat Ini

11.22%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

92.95J USD

Hasil

1.54%

Caj muka

Tarikh permulaan

29 Jun 2004

Berita pasaran

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