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

$ 15,67

24 dec · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$ 13,54

GLLCX0,30%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 15,88

GLLSX0,32%

abrdn Emerging Markets Fund Institutional Service Class

$ 16,62

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

$ 15,46

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

$ 16,77

ABEMX0,12%

abrdn Emerging Markets Fund Class A

$ 16,61

GEGAX0,18%

abrdn Emerging Markets Fund Class C

$ 16,42

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,18

ABAEX0,20%

abrdn Global Infrastructure Fund Institutional Class

$ 25,78

AIFRX0,078%

abrdn High Income Opportunities Fund I

$ 6,90

JHYIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 15,62

Rendement lopende jaar

29,94%

Kostenratio

0,90%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

83,01 mln. USD

Rendement

0,44%

Initiële kosten

-

Ingangsdatum

29 jun 2004

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