Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

Laman UtamaGWLIX • Dana Amanah

abrdn Emerging Markets ex-China Fund Institutional Class

$17.65

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.27

Pulangan Tahun Setakat Ini

21.75%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

104.63J USD

Hasil

1.41%

Caj muka

Tarikh permulaan

29 Jun 2004

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