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

ການເງິນ

ໜ້າທຳອິດGLLAX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class A

$11,67

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 ex-China Fund Institutional Class

$11,81

GWLIX0,17%

abrdn Global Infrastructure Fund Institutional Class

$24,56

AIFRX0,57%

abrdn China A Share Equity Fund Institutional Class

$21,92

GOPIX0,50%

abrdn International Small Cap Fund Class A

$30,93

WVCCX0,49%

abrdn China A Share Equity Fund Class A

$21,53

GOPAX0,51%

abrdn Dynamic Dividend Fund Institutional Class

$4,24

ADVDX0,24%

abrdn Dynamic Dividend Fund Class A

$4,24

ADAVX0,24%

abrdn China A Share Equity Fund Class C

$20,03

GOPCX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2000

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