abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGLLSX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,21

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Institutional Service Class

$17,70

AEMSX0,63%

abrdn Emerging Markets ex-China Fund Class A

$16,75

GLLAX0,96%

abrdn Emerging Markets Fund Institutional Class

$17,87

ABEMX0,68%

abrdn Emerging Markets ex-China Fund Institutional Class

$16,98

GWLIX0,95%

abrdn Emerging Markets Fund Class A

$17,69

GEGAX0,68%

abrdn Emerging Markets Fund Class C

$17,48

GEGCX0,63%

AB Emerging Markets Multi-Asset Portfolio Class A

$10,78

ABAEX0,65%

abrdn Global Infrastructure Fund Institutional Class

$26,26

AIFRX0,46%

abrdn High Income Opportunities Fund I

$6,94

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

$4,91

ADVDX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2000

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