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

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ໜ້າທຳອິດGWLIX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Institutional Class

$13,56

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Class C

$11,79

GLLCX0,34%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

71,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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