abrdn Emerging Markets ex-China Fund Institutional Class-beleggingsfonds (GWLIX): koers en nieuws - Google Finance

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abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,17

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,05

Rendement lopende jaar

0,79%

Kostenratio

1,00%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

76,88 mln. USD

Rendement

0,58%

Initiële kosten

-

Ingangsdatum

29 jun 2004

Marktnieuws

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