abrdn Emerging Markets ex-China Fund Institutional Class-beleggingsfonds (GWLIX): koers en nieuws

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abrdn Emerging Markets ex-China Fund Institutional Class

$ 17,78

7 apr · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18,02

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,38

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

$ 17,52

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

$ 17,55

ABEMX0,11%

abrdn Emerging Markets Fund Class A

$ 17,35

GEGAX0,058%

abrdn Emerging Markets Fund Class C

$ 17,13

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,92

ABAEX0,18%

abrdn Emerging Markets Fund Class R

$ 16,97

GEMRX0,12%

abrdn Emerging Markets ex-China Fund Class R

$ 16,04

GWLRX0,50%

abrdn Global Infrastructure Fund Institutional Class

$ 29,00

AIFRX0,31%

Beleggingsfonds

Vorige slotkoers

$ 17,70

Rendement lopende jaar

8,89%

Kostenratio

0,90%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

90,32 mln. USD

Rendement

1,58%

Initiële kosten

Ingangsdatum

29 jun 2004

Marktnieuws

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HTHT

4,99%