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

НүүрGLLAX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class A

$ 11.67

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.65

YTD өгөөж

-4.13%

Зардлын харьцаа

1.26%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.15 сая USD

Өгөөж

0.33%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 8-р сарын 30

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