តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class C (GLLCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGLLCX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class C

11.79$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Institutional Service Class

13.74$

GLLSX0.37%

abrdn Emerging Markets ex-China Fund Class A

13.39$

GLLAX0.30%

abrdn Emerging Markets ex-China Fund Institutional Class

13.56$

GWLIX0.37%

abrdn Focused Emerging Markets ex-China Fund Class A

16.58$

JETAX0.55%

abrdn Emerging Markets Fund Institutional Service Class

15.06$

AEMSX0.00%

abrdn Emerging Markets Fund Institutional Class

15.19$

ABEMX0.066%

abrdn Emerging Markets Fund Class A

15.06$

GEGAX0.066%

abrdn Emerging Markets Fund Class C

14.93$

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

9.37$

ABAEX0.11%

abrdn Global Infrastructure Fund Institutional Class

25.77$

AIFRX0.23%

សង្គហធន

បិទពីមុន

11.75$

ផលចំណេញ YTD

3.82%

អនុបាតចំណាយ

1.90%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

272.39 ពាន់ USD

ច្រើនពេលដំបូង

-

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