abrdn Emerging Markets ex-China Fund Class R (GWLRX) Хамтын сангийн үнэ & Мэдээ

НүүрGWLRX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class R

$ 15.41

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.34

YTD өгөөж

33.96%

Зардлын харьцаа

1.53%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.68 сая USD

Өгөөж

1.82%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 1

Зах зээлийн мэдээ

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