តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class A (GLLAX) និងព័ត៌មាន

ទំព័រដើមGLLAX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class A

17.52$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets Fund Institutional Class

17.55$

ABEMX0.11%

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 Institutional Class

17.78$

GWLIX0.45%

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 EM SMA Completion Fund

14.09$

ASEMX0.00%

សង្គហធន

បិទពីមុន

17.44$

ផលចំណេញ YTD

8.75%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.30 លាន USD

លទ្ធផល

1.56%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 សីហា 2000

ព័ត៌មានទីផ្សារ

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0.076%