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

ການເງິນ

ໜ້າທຳອິດGWLRX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class R

$12,30

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Class C

$11,79

GLLCX0,34%

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 Institutional Class

$13,56

GWLIX0,37%

abrdn Emerging Markets Fund Class R

$14,77

GEMRX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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