តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class C (GLLCX) និងព័ត៌មាន

ទំព័រដើមGLLCX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class C

16.12$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Institutional Service Class

18.93$

GLLSX0.53%

abrdn Emerging Markets Fund Class R

18.30$

GEMRX0.44%

abrdn Emerging Markets Fund Institutional Service Class

18.72$

AEMSX0.38%

abrdn Emerging Markets ex-China Fund Class A

18.42$

GLLAX0.55%

abrdn Emerging Markets Fund Institutional Class

18.90$

ABEMX0.37%

abrdn Emerging Markets ex-China Fund Institutional Class

18.68$

GWLIX0.54%

abrdn Emerging Markets ex-China Fund Class R

16.86$

GWLRX0.54%

abrdn Emerging Markets Fund Class A

18.70$

GEGAX0.38%

abrdn Emerging Markets Fund Class C

18.48$

GEGCX0.38%

សង្គហធន

បិទពីមុន

16.03$

ផលចំណេញ YTD

11.17%

អនុបាតចំណាយ

1.90%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

719.17 ពាន់ USD

លទ្ធផល

1.66%

ច្រើនពេលដំបូង

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