តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) និងព័ត៌មាន

ទំព័រដើមGWLIX • សង្គហធន

abrdn Emerging Markets ex-China Fund Institutional Class

16.91$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Institutional Service Class

17.14$

GLLSX0.92%

abrdn Emerging Markets Fund Institutional Service Class

17.50$

AEMSX1.13%

abrdn Emerging Markets ex-China Fund Class A

16.68$

GLLAX0.89%

abrdn Emerging Markets Fund Institutional Class

17.67$

ABEMX1.12%

abrdn Emerging Markets Fund Class A

17.49$

GEGAX1.13%

abrdn Emerging Markets Fund Class C

17.28$

GEGCX1.14%

AB Emerging Markets Multi-Asset Portfolio Class A

10.70$

ABAEX0.56%

abrdn Global Infrastructure Fund Institutional Class

26.21$

AIFRX0.91%

abrdn High Income Opportunities Fund I

6.93$

JHYIX0.14%

abrdn Dynamic Dividend Fund Institutional Class

4.81$

ADVDX1.84%

សង្គហធន

បិទពីមុន

17.07$

ផលចំណេញ YTD

34.87%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

85.08 លាន USD

លទ្ធផល

1.72%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មិថុនា 2004

ព័ត៌មានទីផ្សារ

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