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

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HomepageGWLIX • Open-end beleggingsfonds

abrdn Emerging Markets ex-China Fund Institutional Class

$ 18,35

9 feb · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18,60

GLLSX1,92%

abrdn Emerging Markets Fund Institutional Service Class

$ 18,57

AEMSX1,36%

abrdn Emerging Markets ex-China Fund Class A

$ 18,09

GLLAX1,92%

abrdn Emerging Markets Fund Institutional Class

$ 18,75

ABEMX1,41%

abrdn Emerging Markets Fund Class A

$ 18,55

GEGAX1,37%

abrdn Emerging Markets Fund Class C

$ 18,33

GEGCX1,38%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,34

ABAEX0,89%

abrdn Global Infrastructure Fund Institutional Class

$ 28,41

AIFRX1,10%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,98

ADVDX0,61%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 47,89

GSCIX0,29%

Beleggingsfonds

Vorige slotkoers

$ 18,01

Rendement lopende jaar

11,22%

Kostenratio

0,90%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

92,95 mln. USD

Rendement

1,54%

Initiële kosten

-

Ingangsdatum

29 jun 2004

Marktnieuws

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