តម្លៃសង្គហធន abrdn Emerging Markets Fund Institutional Service Class (AEMSX) និងព័ត៌មាន

ទំព័រដើមAEMSX • សង្គហធន

abrdn Emerging Markets Fund Institutional Service Class

13.58$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Class C

10.34$

GLLCX0.49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12.03$

GLLSX0.50%

abrdn Emerging Markets ex-China Fund Class A

11.73$

GLLAX0.51%

abrdn Emerging Markets Fund Institutional Class

13.69$

ABEMX0.29%

abrdn Emerging Markets ex-China Fund Institutional Class

11.87$

GWLIX0.51%

abrdn Emerging Markets Fund Class A

13.57$

GEGAX0.22%

abrdn Emerging Markets Fund Class C

13.48$

GEGCX0.30%

70% Allocation Fund

10.86$

FRGAX0.37%

abrdn Global Infrastructure Fund Institutional Class

24.67$

AIFRX0.45%

AB Municipal Income Fund California Portfolio Class C

10.24$

ACACX0.098%

សង្គហធន

បិទពីមុន

13.54$

ផលចំណេញ YTD

0.89%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

375.11 លាន USD

លទ្ធផល

0.95%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

23 វិច្ឆិកា 2009

ព័ត៌មានទីផ្សារ

TipRanks

38 នាទីមុន

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AON

0.60%

Investor's Business Daily

3 ម៉ោងមុន

Stock Market Today: Dow Jones Falls On GDP Shock; Nvidia, Tesla Dive As Super Micro Crashes (Live Coverage)

Wall Street dips as economy contracts for first time since 2022

MarketWatch

32 នាទីមុន

Stock Market Today: Dow trims earlier loss, Nasdaq and S&P 500 slide after GDP turns negative; PCE data shows inflation slows in March; Meta and Microsoft earnings on tap