abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWLIX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Institutional Class

$17,07

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,30

GLLSX0,52%

abrdn Emerging Markets Fund Institutional Service Class

$17,70

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

$16,83

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

$17,87

ABEMX0,00%

abrdn Emerging Markets Fund Class A

$17,69

GEGAX0,00%

abrdn Emerging Markets Fund Class C

$17,48

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

$10,76

ABAEX0,19%

abrdn Global Infrastructure Fund Institutional Class

$26,45

AIFRX0,72%

abrdn High Income Opportunities Fund I

$6,94

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

$4,90

ADVDX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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