abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWLIX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Institutional Class

$12,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Class C

$10,48

GLLCX1,60%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12,18

GLLSX1,54%

abrdn Emerging Markets ex-China Fund Class A

$11,88

GLLAX1,57%

abrdn China A Share Equity Fund Institutional Class

$23,21

GOPIX0,69%

abrdn International Small Cap Fund Class A

$31,50

WVCCX0,22%

abrdn China A Share Equity Fund Class A

$22,82

GOPAX0,71%

abrdn Dynamic Dividend Fund Institutional Class

$4,43

ADVDX0,67%

abrdn Dynamic Dividend Fund Class A

$4,43

ADAVX0,69%

abrdn International Small Cap Fund Institutional Class

$31,96

ABNIX0,25%

abrdn Realty Income & Growth Fund Institutional Class

$10,96

AIGYX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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