Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

Faqja kryesoreGWLIX • Fond i përbashkët

abrdn Emerging Markets ex-China Fund Institutional Class

15,67 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

13,50 USD

GLLCX1,05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,88 USD

GLLSX0,32%

abrdn Emerging Markets Fund Institutional Service Class

16,62 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,41 USD

GLLAX0,98%

abrdn Emerging Markets Fund Institutional Class

16,77 USD

ABEMX0,12%

abrdn Emerging Markets Fund Class A

16,61 USD

GEGAX0,18%

abrdn Emerging Markets Fund Class C

16,42 USD

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

10,18 USD

ABAEX0,20%

abrdn Global Infrastructure Fund Institutional Class

25,78 USD

AIFRX0,078%

abrdn High Income Opportunities Fund I

6,90 USD

JHYIX0,15%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,94%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

83,01 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

29 qer 2004

Lajmet nga tregu

The Motley Fool Canada

56 minuta më parë

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

1 orë më parë

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

8 orë më parë

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Stock markets rise with the latest U.S. economic data 'sending the right signals'