abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Presyo ng Mutual Fund at Balita

HomeGLLSX • Mutual Fund

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.63

Abr 2 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$17.20

AEMSX1.15%

abrdn Emerging Markets ex-China Fund Class A

$17.14

GLLAX1.49%

abrdn Emerging Markets Fund Institutional Class

$17.37

ABEMX1.14%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.39

GWLIX1.47%

abrdn Emerging Markets Fund Class A

$17.18

GEGAX1.15%

abrdn Emerging Markets Fund Class C

$16.96

GEGCX1.17%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.91

ABAEX1.58%

abrdn Emerging Markets Fund Class R

$16.80

GEMRX1.18%

abrdn Emerging Markets ex-China Fund Class R

$15.69

GWLRX1.44%

abrdn Global Infrastructure Fund Institutional Class

$28.71

AIFRX0.81%

Mutual fund

Nakaraang pagsara

$17.89

YTD return

21.70%

Expense ratio

0.96%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

67.07M USD

Yield

1.40%

Front load

Petsa ng inception

Ago 30, 2000

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