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

НүүрGLLAX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class A

$ 14.50

9-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets Fund Institutional Class

$ 17.19

ABEMX1.36%

abrdn Emerging Markets Fund Class A

$ 17.03

GEGAX1.31%

abrdn Emerging Markets ex-China Fund Class C

$ 12.74

GLLCX0.87%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 14.89

GLLSX0.95%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 14.69

GWLIX0.96%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9.92

ABAEX0.71%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.04

AEMSX1.31%

abrdn Emerging Markets Fund Class C

$ 16.86

GEGCX1.32%

abrdn U.S. Small Cap Equity Fund Class A

$ 38.88

GSXAX0.23%

abrdn Global Infrastructure Fund Institutional Class

$ 26.31

AIFRX0.19%

Хамтын сан

Өмнөх хаалт

$ 14.37

YTD өгөөж

14.41%

Зардлын харьцаа

1.26%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.15 сая USD

Өгөөж

0.27%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 8-р сарын 30

Зах зээлийн мэдээ

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