តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class R (GWLRX) និងព័ត៌មាន

ទំព័រដើមGWLRX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class R

11.07$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Class C

10.61$

GLLCX0.57%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12.36$

GLLSX0.65%

abrdn Emerging Markets ex-China Fund Class A

12.05$

GLLAX0.67%

abrdn Emerging Markets ex-China Fund Institutional Class

12.19$

GWLIX0.66%

abrdn Emerging Markets Fund Class R

13.75$

GEMRX0.36%

abrdn Emerging Markets Fund Institutional Service Class

14.01$

AEMSX0.36%

abrdn Emerging Markets Fund Institutional Class

14.12$

ABEMX0.36%

abrdn Emerging Markets Fund Class A

14.01$

GEGAX0.43%

abrdn Emerging Markets Fund Class C

13.90$

GEGCX0.36%

សង្គហធន

បិទពីមុន

11.00$

ផលចំណេញ YTD

-4.21%

អនុបាតចំណាយ

1.53%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.22 លាន USD

លទ្ធផល

0.28%

ច្រើនពេលដំបូង

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