abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLLSX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18,25

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Institutional Service Class

$18,32

AEMSX2,23%

abrdn Emerging Markets ex-China Fund Class A

$17,75

GLLAX2,54%

abrdn Emerging Markets Fund Institutional Class

$18,49

ABEMX2,21%

abrdn Emerging Markets ex-China Fund Institutional Class

$18,01

GWLIX2,62%

abrdn Emerging Markets Fund Class A

$18,30

GEGAX2,23%

abrdn Emerging Markets Fund Class C

$18,08

GEGCX2,20%

AB Emerging Markets Multi-Asset Portfolio Class A

$11,24

ABAEX2,00%

abrdn Global Infrastructure Fund Institutional Class

$28,10

AIFRX1,44%

abrdn Dynamic Dividend Fund Institutional Class

$4,95

ADVDX1,64%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47,75

GSCIX2,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

60,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2000

ຂ່າວຕະຫຼາດ

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