តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class A (GLLAX) និងព័ត៌មាន

ទំព័រដើមGLLAX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class A

12.01$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Class C

10.58$

GLLCX0.095%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12.32$

GLLSX0.081%

abrdn Emerging Markets ex-China Fund Institutional Class

12.15$

GWLIX0.082%

abrdn Emerging Markets Fund Institutional Service Class

13.94$

AEMSX0.36%

abrdn Emerging Markets Fund Institutional Class

14.05$

ABEMX0.35%

abrdn Emerging Markets Fund Class A

13.94$

GEGAX0.36%

abrdn Emerging Markets Fund Class C

13.83$

GEGCX0.36%

AB Emerging Markets Multi-Asset Portfolio Class A

8.88$

ABAEX0.11%

abrdn Global Infrastructure Fund Institutional Class

24.98$

AIFRX0.080%

abrdn China A Share Equity Fund Institutional Class

22.30$

GOPIX0.45%

សង្គហធន

បិទពីមុន

12.00$

ផលចំណេញ YTD

-4.13%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.15 លាន USD

លទ្ធផល

0.33%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2000

ព័ត៌មានទីផ្សារ

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