abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGWLIX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Institutional Class

$17,39

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,63

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

$17,20

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

$17,14

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

$17,37

ABEMX1,14%

abrdn Emerging Markets Fund Class A

$17,18

GEGAX1,15%

abrdn Emerging Markets Fund Class C

$16,96

GEGCX1,17%

AB Emerging Markets Multi-Asset Portfolio Class A

$10,83

ABAEX0,73%

abrdn Emerging Markets Fund Class R

$16,80

GEMRX1,18%

abrdn Emerging Markets ex-China Fund Class R

$15,69

GWLRX1,44%

abrdn Global Infrastructure Fund Institutional Class

$28,92

AIFRX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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