abrdn Emerging Markets ex-China Fund Class R (GWLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWLRX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class R

$15,41

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Class C

$14,74

GLLCX0,48%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,30

GLLSX0,52%

abrdn Emerging Markets Fund Class R

$17,30

GEMRX0,00%

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 ex-China Fund Institutional Class

$17,07

GWLIX0,53%

abrdn Emerging Markets Fund Class A

$17,69

GEGAX0,00%

abrdn Emerging Markets Fund Class C

$17,48

GEGCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2003

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