abrdn Emerging Markets ex-China Fund Class R (GWLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWLRX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class R

$11,07

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2003

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