abrdn Emerging Markets ex-China Fund Class A (GLLAX) Хамтын сангийн үнэ & Мэдээ

НүүрGLLAX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class A

$ 17.31

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.79

GLLSX1.88%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.92

AEMSX1.38%

abrdn Emerging Markets Fund Institutional Class

$ 18.09

ABEMX1.36%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.55

GWLIX1.85%

abrdn Emerging Markets Fund Class A

$ 17.90

GEGAX1.38%

abrdn Emerging Markets Fund Class C

$ 17.69

GEGCX1.34%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11.02

ABAEX0.81%

abrdn Global Infrastructure Fund Institutional Class

$ 27.70

AIFRX0.18%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.87

ADVDX0.81%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 46.61

GSCIX0.38%

Хамтын сан

Өмнөх хаалт

$ 17.63

YTD өгөөж

11.18%

Зардлын харьцаа

1.26%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.84 сая USD

Өгөөж

1.53%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 8-р сарын 30

Зах зээлийн мэдээ

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