abrdn Emerging Markets ex-China Fund Class C (GLLCX) Хамтын сангийн үнэ & Мэдээ

НүүрGLLCX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class C

$ 16.12

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.03

YTD өгөөж

11.17%

Зардлын харьцаа

1.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

719.17 мян USD

Өгөөж

1.66%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

Зах зээлийн мэдээ

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