តម្លៃសង្គហធន abrdn Emerging Markets Fund Class A (GEGAX) និងព័ត៌មាន

ទំព័រដើមGEGAX • សង្គហធន

abrdn Emerging Markets Fund Class A

17.86$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets Fund Institutional Class

18.05$

ABEMX2.38%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18.02$

GLLSX2.50%

abrdn Emerging Markets Fund Institutional Service Class

17.88$

AEMSX2.41%

abrdn Emerging Markets ex-China Fund Class A

17.53$

GLLAX2.51%

abrdn Emerging Markets ex-China Fund Institutional Class

17.78$

GWLIX2.48%

abrdn Emerging Markets Fund Class C

17.63$

GEGCX2.38%

abrdn Global Infrastructure Fund Class A

28.51$

AIAFX0.85%

abrdn Global Infrastructure Fund Institutional Class

28.64$

AIFRX0.85%

abrdn High Income Opportunities Fund I

6.81$

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

4.83$

ADVDX1.26%

សង្គហធន

បិទពីមុន

17.44$

ផលចំណេញ YTD

13.91%

អនុបាតចំណាយ

1.38%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

39.16 លាន USD

លទ្ធផល

0.71%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 ឧសភា 2012

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