តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class R (GWLRX) និងព័ត៌មាន

ទំព័រដើមGWLRX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class R

17.11$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Institutional Service Class

19.23$

GLLSX6.71%

abrdn Emerging Markets Fund Class R

17.98$

GEMRX5.95%

abrdn Emerging Markets Fund Institutional Service Class

18.41$

AEMSX5.93%

abrdn Emerging Markets ex-China Fund Class A

18.70$

GLLAX6.74%

abrdn Emerging Markets Fund Institutional Class

18.59$

ABEMX5.93%

abrdn Emerging Markets ex-China Fund Institutional Class

18.97$

GWLIX6.69%

abrdn Emerging Markets Fund Class A

18.38$

GEGAX5.94%

abrdn Emerging Markets Fund Class C

18.15$

GEGCX5.95%

សង្គហធន

បិទពីមុន

16.04$

ផលចំណេញ YTD

8.65%

អនុបាតចំណាយ

1.60%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.85 លាន USD

លទ្ធផល

1.67%

ច្រើនពេលដំបូង

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