abrdn Emerging Markets Fund Class A (GEGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGEGAX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Class A

$18,30

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Institutional Service Class

$18,32

AEMSX2,23%

abrdn Emerging Markets Fund Institutional Class

$18,49

ABEMX2,21%

abrdn Emerging Markets Fund Class C

$18,08

GEGCX2,20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18,25

GLLSX2,59%

abrdn Emerging Markets ex-China Fund Class A

$17,75

GLLAX2,54%

abrdn Emerging Markets ex-China Fund Institutional Class

$18,01

GWLIX2,62%

AB Emerging Markets Multi-Asset Portfolio Class A

$11,24

ABAEX2,00%

abrdn Global Infrastructure Fund Institutional Class

$28,10

AIFRX1,44%

abrdn Dynamic Dividend Fund Institutional Class

$4,95

ADVDX1,64%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47,75

GSCIX2,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ພ. 2012

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