abrdn Emerging Markets ex-China Fund Class A (GLLAX) Хамтын сангийн үнэ & Мэдээ

НүүрGLLAX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class A

$ 16.59

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets Fund Class A

$ 17.57

GEGAX0.057%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.05

GLLSX0.18%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.59

AEMSX0.00%

abrdn Emerging Markets Fund Institutional Class

$ 17.75

ABEMX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 16.82

GWLIX0.12%

abrdn Emerging Markets Fund Class C

$ 17.37

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.71

ABAEX0.19%

abrdn Global Infrastructure Fund Institutional Class

$ 26.14

AIFRX0.31%

abrdn High Income Opportunities Fund I

$ 6.93

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.89

ADVDX0.00%

Хамтын сан

Өмнөх хаалт

$ 16.57

YTD өгөөж

34.41%

Зардлын харьцаа

1.26%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.85 сая USD

Өгөөж

1.70%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 8-р сарын 30

Зах зээлийн мэдээ

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