abrdn Emerging Markets Fund Institutional Class (ABEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABEMX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Institutional Class

$13,65

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Global Bond Fund Class A

$6,94

ANAGX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

$8,75

ABAEX0,11%

AB All Market Total Return Portfolio Class A

$15,01

ABWAX0,27%

AB Income Fund Class A

$6,40

AKGAX0,31%

AB All Market Real Return Portfolio Class A

$9,31

AMTAX0,43%

abrdn Emerging Markets ex-China Fund Class C

$10,29

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$11,97

GLLSX0,17%

abrdn Emerging Markets Fund Institutional Service Class

$13,54

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

$11,67

GLLAX0,17%

abrdn Emerging Markets ex-China Fund Institutional Class

$11,81

GWLIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

479,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2007

ຂ່າວຕະຫຼາດ

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