abrdn Emerging Markets Fund Institutional Class (ABEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດABEMX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Institutional Class

$17,87

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Institutional Service Class

$17,70

AEMSX0,00%

abrdn Emerging Markets Fund Class A

$17,69

GEGAX0,00%

abrdn Emerging Markets Fund Class C

$17,48

GEGCX0,00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,30

GLLSX0,52%

abrdn Emerging Markets ex-China Fund Class A

$16,83

GLLAX0,48%

abrdn Emerging Markets ex-China Fund Institutional Class

$17,07

GWLIX0,53%

AB Emerging Markets Multi-Asset Portfolio Class A

$10,78

ABAEX0,65%

abrdn Global Infrastructure Fund Class A

$26,15

AIAFX0,46%

abrdn Emerging Markets Fund Class R

$17,30

GEMRX0,00%

abrdn Global Infrastructure Fund Institutional Class

$26,26

AIFRX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

32,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

482,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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