តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGWLIX • សង្គហធន

abrdn Emerging Markets ex-China Fund Institutional Class

18.35$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Institutional Service Class

18.60$

GLLSX1.92%

abrdn Emerging Markets Fund Institutional Service Class

18.57$

AEMSX1.36%

abrdn Emerging Markets ex-China Fund Class A

18.09$

GLLAX1.92%

abrdn Emerging Markets Fund Institutional Class

18.75$

ABEMX1.41%

abrdn Emerging Markets Fund Class A

18.55$

GEGAX1.37%

abrdn Emerging Markets Fund Class C

18.33$

GEGCX1.38%

AB Emerging Markets Multi-Asset Portfolio Class A

11.34$

ABAEX0.89%

abrdn Global Infrastructure Fund Institutional Class

28.41$

AIFRX1.10%

abrdn Dynamic Dividend Fund Institutional Class

4.98$

ADVDX0.61%

abrdn U.S. Small Cap Equity Fund Institutional Class

47.89$

GSCIX0.29%

សង្គហធន

បិទពីមុន

18.01$

ផលចំណេញ YTD

11.22%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

92.95 លាន USD

លទ្ធផល

1.54%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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