abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGWLIX • පොදු අරමුදල

abrdn Emerging Markets ex-China Fund Institutional Class

$15.62

උඳුවප් 23 · USD · MUTF · වියාචනය

abrdn Emerging Markets ex-China Fund Class C

$13.50

GLLCX1.05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.83

GLLSX0.96%

abrdn Emerging Markets Fund Institutional Service Class

$16.60

AEMSX0.61%

abrdn Emerging Markets ex-China Fund Class A

$15.41

GLLAX0.98%

abrdn Emerging Markets Fund Institutional Class

$16.75

ABEMX0.54%

abrdn Emerging Markets Fund Class A

$16.58

GEGAX0.55%

abrdn Emerging Markets Fund Class C

$16.40

GEGCX0.55%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.16

ABAEX0.30%

abrdn Global Infrastructure Fund Institutional Class

$25.76

AIFRX0.62%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.00%

පොදු අරමුදල

පෙර වැසීම

$15.47

YTD පිරිවැටුම

29.94%

වියදම් අනුපාතය

0.90%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි83.01 USD

ලැබෙන ප්‍රමාණය

0.44%

ඉදිරිපස භාරය

ආරම්භක දිනය

2004 පොසොන් 29

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MSN

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OSPTX

0.18%

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