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

ໜ້າທຳອິດGWLRX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class R

$16,10

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18,08

GLLSX0,055%

abrdn Emerging Markets Fund Class R

$17,28

GEMRX0,58%

abrdn Emerging Markets Fund Institutional Service Class

$17,69

AEMSX0,56%

abrdn Emerging Markets ex-China Fund Class A

$17,59

GLLAX0,00%

abrdn Emerging Markets Fund Institutional Class

$17,86

ABEMX0,61%

abrdn Emerging Markets ex-China Fund Institutional Class

$17,84

GWLIX0,056%

abrdn Emerging Markets Fund Class A

$17,67

GEGAX0,56%

abrdn Emerging Markets Fund Class C

$17,45

GEGCX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2003

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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