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

StartsidaGWLIX • Räntefond

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 $

9 apr. · USD · MUTF · Ansvarsfriskrivning

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26 %

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27 %

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27 %

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27 %

abrdn Emerging Markets Fund Class A

18,44 $

GEGAX0,33 %

abrdn Emerging Markets Fund Class C

18,20 $

GEGCX0,28 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,44 $

ABAEX0,087 %

abrdn Emerging Markets Fund Class R

18,03 $

GEMRX0,28 %

abrdn Emerging Markets ex-China Fund Class R

17,16 $

GWLRX0,29 %

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54 %

Räntefond

Föregående stängning

18,97 $

Avkastning i år

8,89 %

Utgiftskvot

0,90 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

90,32 mn USD

Avkastning

1,58 %

Inträdesavgift

Startdatum

29 juni 2004

Ekonominyheter

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