តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class A (GLLAX) និងព័ត៌មាន

ទំព័រដើមGLLAX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class A

17.53$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Fund Institutional Class

18.05$

ABEMX2.38%

abrdn Emerging Markets ex-China Fund Institutional Class

17.78$

GWLIX2.48%

abrdn Emerging Markets Fund Class A

17.86$

GEGAX2.41%

abrdn Emerging Markets Fund Class C

17.63$

GEGCX2.38%

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%

abrdn U.S. Small Cap Equity Fund Institutional Class

44.71$

GSCIX1.41%

សង្គហធន

បិទពីមុន

17.10$

ផលចំណេញ YTD

21.60%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.72 លាន USD

លទ្ធផល

1.40%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2000

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