abrdn Emerging Markets Fund Class C (GEGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGEGCX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Class C

$18,53

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Institutional Service Class

$18,77

AEMSX1,08%

abrdn Emerging Markets Fund Institutional Class

$18,95

ABEMX1,12%

abrdn Emerging Markets Fund Class A

$18,76

GEGAX1,13%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18,92

GLLSX1,61%

abrdn Emerging Markets ex-China Fund Class A

$18,41

GLLAX1,66%

abrdn Emerging Markets ex-China Fund Institutional Class

$18,67

GWLIX1,63%

AB Emerging Markets Multi-Asset Portfolio Class A

$11,47

ABAEX1,06%

abrdn Global Infrastructure Fund Institutional Class

$28,99

AIFRX1,12%

abrdn Dynamic Dividend Fund Institutional Class

$5,03

ADVDX0,60%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47,84

GSCIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,25%

ອັດຕາການໃຊ້ຈ່າຍ

2,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

946,93 ພັນ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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