Google Finance: notícies i preu del fons d'inversió abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

Pàgina d'iniciGWLIX • Fons d'inversió

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX1,64 %

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,91 $

ABAEX1,58 %

abrdn Emerging Markets Fund Class R

17,00 $

GEMRX1,61 %

abrdn Emerging Markets ex-China Fund Class R

15,92 $

GWLRX2,25 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

Fons d'inversió

Tancament anterior

17,27 $

Ingressos d'enguany

21,75 %

Proporció de despeses

0,90 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

104,63 M USD

Rendibilitat

1,41 %

Avançament

Data de creació

29 de juny 2004

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