abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Sijoitusrahastokurssit ja uutiset

EtusivuGWLIX • Sijoitusrahasto

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

30.1. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX1,05 %

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

GLLSX1,06 %

abrdn China A Share Equity Fund Class A

21,67 $

GOPAX0,18 %

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01 %

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

ADVDX0,91 %

abrdn Dynamic Dividend Fund Class A

4,42 $

ADAVX1,14 %

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44 %

abrdn Realty Income & Growth Fund Institutional Class

10,84 $

AIGYX1,59 %

Sijoitusrahasto

Viimeisin päätös

12,05 $

YTD-tuotto

0,79 %

Kulukerroin

1,00 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

76,88 milj. USD

Tuotto

0,58 %

Etukäteispalkkio

Perustamispäivä

29.6.2004

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