abrdn Emerging Markets Fund Institutional Service Class (AEMSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEMSX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Institutional Service Class

$13,96

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Institutional Class

$14,07

ABEMX0,14%

abrdn Emerging Markets Fund Class C

$13,85

GEGCX0,14%

abrdn Emerging Markets ex-China Fund Class C

$10,55

GLLCX0,28%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12,28

GLLSX0,32%

abrdn Emerging Markets ex-China Fund Class A

$11,97

GLLAX0,33%

abrdn Emerging Markets ex-China Fund Institutional Class

$12,11

GWLIX0,33%

abrdn Emerging Markets Fund Class A

$13,95

GEGAX0,072%

AB Emerging Markets Multi-Asset Portfolio Class A

$8,86

ABAEX0,23%

70% Allocation Fund

$10,97

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

$24,78

AIFRX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

375,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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