abrdn Emerging Markets Fund Class A (GEGAX) Хамтын сангийн үнэ & Мэдээ

НүүрGEGAX • Хамтын сан

abrdn Emerging Markets Fund Class A

$ 17.18

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.63

GLLSX1.45%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.20

AEMSX1.15%

abrdn Emerging Markets ex-China Fund Class A

$ 17.14

GLLAX1.49%

abrdn Emerging Markets Fund Institutional Class

$ 17.37

ABEMX1.14%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.39

GWLIX1.47%

abrdn Emerging Markets Fund Class C

$ 16.96

GEGCX1.17%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.83

ABAEX0.73%

abrdn Emerging Markets Fund Class R

$ 16.80

GEMRX1.18%

abrdn Emerging Markets ex-China Fund Class R

$ 15.69

GWLRX1.44%

abrdn Global Infrastructure Fund Institutional Class

$ 28.92

AIFRX0.73%

Хамтын сан

Өмнөх хаалт

$ 17.38

YTD өгөөж

13.91%

Зардлын харьцаа

1.38%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.16 сая USD

Өгөөж

0.71%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 5-р сарын 21

Зах зээлийн мэдээ

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