abrdn Emerging Markets Fund Class R (GEMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGEMRX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Class R

$17,11

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,76

GLLSX2,74%

abrdn Emerging Markets Fund Institutional Service Class

$17,51

AEMSX1,74%

abrdn Emerging Markets ex-China Fund Class A

$17,28

GLLAX2,70%

abrdn Emerging Markets Fund Institutional Class

$17,68

ABEMX1,72%

abrdn Emerging Markets ex-China Fund Institutional Class

$17,52

GWLIX2,77%

abrdn Emerging Markets ex-China Fund Class R

$15,81

GWLRX2,77%

abrdn Emerging Markets Fund Class A

$17,49

GEGAX1,74%

abrdn Emerging Markets Fund Class C

$17,28

GEGCX1,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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