abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) – Andelskurser och nyheter

StartsidaGWLIX • Räntefond

abrdn Emerging Markets ex-China Fund Institutional Class

15,77 $

26 dec. · USD · MUTF · Ansvarsfriskrivning

abrdn Emerging Markets ex-China Fund Class C

13,63 $

GLLCX0,66 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,99 $

GLLSX0,69 %

abrdn Emerging Markets Fund Institutional Service Class

16,72 $

AEMSX0,60 %

abrdn Emerging Markets ex-China Fund Class A

15,56 $

GLLAX0,65 %

abrdn Emerging Markets Fund Institutional Class

16,88 $

ABEMX0,66 %

abrdn Emerging Markets Fund Class A

16,71 $

GEGAX0,60 %

abrdn Emerging Markets Fund Class C

16,52 $

GEGCX0,61 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,25 $

ABAEX0,69 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078 %

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,58 %

Räntefond

Föregående stängning

15,67 $

Avkastning i år

29,94 %

Utgiftskvot

0,90 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

83,01 mn USD

Avkastning

0,44 %

Inträdesavgift

Startdatum

29 juni 2004

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