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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGWLRX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class R

12.26$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Emerging Markets ex-China Fund Class C

11.75$

GLLCX0.34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13.69$

GLLSX0.36%

abrdn Emerging Markets ex-China Fund Class A

13.35$

GLLAX0.30%

abrdn Emerging Markets ex-China Fund Institutional Class

13.51$

GWLIX0.37%

abrdn Emerging Markets Fund Class R

14.69$

GEMRX0.54%

abrdn Focused Emerging Markets ex-China Fund Class A

16.55$

JETAX0.18%

abrdn Emerging Markets Fund Institutional Service Class

14.98$

AEMSX0.53%

abrdn Emerging Markets Fund Institutional Class

15.11$

ABEMX0.53%

abrdn Emerging Markets Fund Class A

14.98$

GEGAX0.53%

abrdn Emerging Markets Fund Class C

14.85$

GEGCX0.54%

សង្គហធន

បិទពីមុន

12.30$

ផលចំណេញ YTD

3.94%

អនុបាតចំណាយ

1.53%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.30 លាន USD

លទ្ធផល

0.26%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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13 ម៉ោងមុន

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