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

НүүрGLLAX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class A

$ 15.50

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets ex-China Fund Class C

$ 13.60

GLLCX0.51%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 15.92

GLLSX0.50%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.40

AEMSX0.63%

abrdn Emerging Markets Fund Institutional Class

$ 17.56

ABEMX0.57%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 15.71

GWLIX0.51%

abrdn Emerging Markets Fund Class A

$ 17.38

GEGAX0.63%

abrdn Emerging Markets Fund Class C

$ 17.18

GEGCX0.64%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.06

ABAEX0.20%

abrdn Global Infrastructure Fund Institutional Class

$ 27.20

AIFRX0.48%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.90

ADVDX0.00%

Хамтын сан

Өмнөх хаалт

$ 15.57

YTD өгөөж

29.49%

Зардлын харьцаа

1.26%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

35.83 сая USD

Өгөөж

0.24%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 8-р сарын 30

Зах зээлийн мэдээ

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