abrdn Emerging Markets ex-China Fund Class A (GLLAX) Хамтын сангийн үнэ & Мэдээ

НүүрGLLAX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class A

$ 17.52

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.44

YTD өгөөж

8.75%

Зардлын харьцаа

1.27%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.30 сая USD

Өгөөж

1.56%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 8-р сарын 30

Зах зээлийн мэдээ

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