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

$11.60

12 Mac · USD · MUTF · Penafian

abrdn Emerging Markets ex-China Fund Class C

$10.12

GLLCX1.50%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$11.76

GLLSX1.47%

abrdn Emerging Markets ex-China Fund Class A

$11.47

GLLAX1.50%

abrdn China A Share Equity Fund Institutional Class

$22.82

GOPIX0.39%

abrdn International Small Cap Fund Class A

$30.31

WVCCX1.27%

abrdn China A Share Equity Fund Class A

$22.43

GOPAX0.36%

abrdn International Small Cap Fund Class R

$28.02

WPVAX1.26%

abrdn Dynamic Dividend Fund Institutional Class

$4.31

ADVDX0.00%

abrdn Dynamic Dividend Fund Class A

$4.30

ADAVX0.23%

abrdn International Small Cap Fund Institutional Class

$30.76

ABNIX1.28%

Dana amanah

Tutup sebelumnya

$11.43

Pulangan Tahun Setakat Ini

1.08%

Nisbah belanja

1.00%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

77.86J USD

Hasil

0.57%

Caj muka

Tarikh permulaan

29 Jun 2004

Berita pasaran

The Independent

2 hari lalu

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