abrdn Emerging Markets ex-China Fund Class A (GLLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLLAX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class A

$12,73

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Class C

$11,21

GLLCX0,63%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13,06

GLLSX0,62%

abrdn Emerging Markets ex-China Fund Institutional Class

$12,89

GWLIX0,62%

abrdn Emerging Markets Fund Class A

$14,59

GEGAX0,34%

abrdn Focused Emerging Markets ex-China Fund Class A

$15,88

JETAX0,63%

abrdn Emerging Markets Fund Institutional Service Class

$14,60

AEMSX0,34%

abrdn Emerging Markets Fund Institutional Class

$14,72

ABEMX0,34%

abrdn Emerging Markets Fund Class C

$14,48

GEGCX0,35%

abrdn Emerging Markets ex-China Fund Class R

$11,70

GWLRX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2000

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