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

ទំព័រដើមGLLAX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class A

16.42$

7 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets Fund Class A

17.39$

GEGAX0.69%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16.88$

GLLSX0.30%

abrdn Emerging Markets Fund Institutional Service Class

17.41$

AEMSX0.63%

abrdn Emerging Markets Fund Institutional Class

17.57$

ABEMX0.62%

abrdn Emerging Markets ex-China Fund Institutional Class

16.65$

GWLIX0.36%

abrdn Emerging Markets Fund Class C

17.19$

GEGCX0.69%

AB Emerging Markets Multi-Asset Portfolio Class A

10.65$

ABAEX0.37%

abrdn Global Infrastructure Fund Institutional Class

25.92$

AIFRX0.58%

abrdn High Income Opportunities Fund I

6.90$

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

4.82$

ADVDX0.82%

សង្គហធន

បិទពីមុន

16.48$

ផលចំណេញ YTD

34.41%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.85 លាន USD

លទ្ធផល

1.70%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2000

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