Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Class C (GLLCX)

Laman UtamaGLLCX • Dana Amanah

abrdn Emerging Markets ex-China Fund Class C

$16.12

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.03

Pulangan Tahun Setakat Ini

11.17%

Nisbah belanja

1.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

719.17K USD

Hasil

1.66%

Caj muka

Tarikh permulaan

1 Mac 2001

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