abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Хамтын сангийн үнэ & Мэдээ

НүүрGWLIX • Хамтын сан

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12.17

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.05

YTD өгөөж

0.79%

Зардлын харьцаа

1.00%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.88 сая USD

Өгөөж

0.58%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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