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

ទំព័រដើមGWLIX • សង្គហធន

abrdn Emerging Markets ex-China Fund Institutional Class

17.78$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Institutional Service Class

18.02$

GLLSX0.45%

abrdn Emerging Markets Fund Institutional Service Class

17.38$

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

17.52$

GLLAX0.46%

abrdn Emerging Markets Fund Institutional Class

17.55$

ABEMX0.11%

abrdn Emerging Markets Fund Class A

17.35$

GEGAX0.058%

abrdn Emerging Markets Fund Class C

17.13$

GEGCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

10.92$

ABAEX0.18%

abrdn Emerging Markets Fund Class R

16.97$

GEMRX0.12%

abrdn Emerging Markets ex-China Fund Class R

16.04$

GWLRX0.50%

abrdn Global Infrastructure Fund Institutional Class

29.00$

AIFRX0.31%

សង្គហធន

បិទពីមុន

17.70$

ផលចំណេញ YTD

8.89%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

90.32 លាន USD

លទ្ធផល

1.58%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មិថុនា 2004

ព័ត៌មានទីផ្សារ

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