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

$15.40

17 Dis · USD · MUTF · Penafian

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.61

GLLSX0.76%

abrdn Emerging Markets ex-China Fund Class A

$15.19

GLLAX0.78%

abrdn Emerging Markets ex-China Fund Class C

$13.33

GLLCX0.82%

abrdn Emerging Markets Fund Institutional Service Class

$17.16

AEMSX0.46%

abrdn Emerging Markets Fund Institutional Class

$17.31

ABEMX0.46%

abrdn Emerging Markets Fund Class A

$17.14

GEGAX0.46%

abrdn Emerging Markets Fund Class C

$16.94

GEGCX0.47%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.93

ABAEX0.30%

abrdn Global Infrastructure Fund Institutional Class

$26.92

AIFRX0.037%

abrdn High Income Opportunities Fund I

$6.86

JHYIX0.00%

Dana amanah

Tutup sebelumnya

$15.52

Pulangan Tahun Setakat Ini

29.94%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

83.01J USD

Hasil

0.44%

Caj muka

Tarikh permulaan

29 Jun 2004

Berita pasaran

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OSPTX

0.044%