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

ໜ້າທຳອິດGWLIX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Institutional Class

$17,78

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18,02

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

$17,88

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

$17,53

GLLAX2,51%

abrdn Emerging Markets Fund Institutional Class

$18,05

ABEMX2,38%

abrdn Emerging Markets Fund Class A

$17,86

GEGAX2,41%

abrdn Emerging Markets Fund Class C

$17,63

GEGCX2,38%

abrdn Global Infrastructure Fund Institutional Class

$28,64

AIFRX0,85%

abrdn High Income Opportunities Fund I

$6,81

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

$4,83

ADVDX1,26%

abrdn U.S. Small Cap Equity Fund Institutional Class

$44,71

GSCIX1,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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