abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGWLIX • Aksjefond

abrdn Emerging Markets ex-China Fund Institutional Class

17,70 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

GLLSX1,76 %

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93 %

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75 %

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92 %

abrdn Emerging Markets Fund Class A

17,34 $

GEGAX0,93 %

abrdn Emerging Markets Fund Class C

17,11 $

GEGCX0,88 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,90 $

ABAEX0,65 %

abrdn Emerging Markets Fund Class R

16,95 $

GEMRX0,89 %

abrdn Emerging Markets ex-China Fund Class R

15,96 $

GWLRX1,72 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

Forrige sluttkurs

17,39 $

Utbytte hittil i år

8,89 %

Omkostningsprosent

0,90 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

90,32 mill. USD

Avkastning

1,58 %

Kjøpsgebyr

-

Opprettelsesdato

29. juni 2004

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