abrdn Emerging Markets ex-China Fund Class C (GLLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGLLCX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class C

$10,34

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 ex-China Fund Institutional Class

$11,87

GWLIX0,51%

abrdn Global Infrastructure Fund Institutional Class

$24,67

AIFRX0,45%

abrdn China A Share Equity Fund Institutional Class

$21,94

GOPIX0,091%

abrdn International Small Cap Fund Class A

$30,98

WVCCX0,16%

abrdn China A Share Equity Fund Class A

$21,56

GOPAX0,14%

abrdn Dynamic Dividend Fund Institutional Class

$4,26

ADVDX0,47%

abrdn Dynamic Dividend Fund Class A

$4,26

ADAVX0,47%

abrdn China A Share Equity Fund Class C

$20,05

GOPCX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

291,38 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2001

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