abrdn Emerging Markets ex-China Fund Class R (GWLRX) Хамтын сангийн үнэ & Мэдээ

НүүрGWLRX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class R

$ 11.07

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.00

YTD өгөөж

-4.21%

Зардлын харьцаа

1.53%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.22 сая USD

Өгөөж

0.28%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 1

Зах зээлийн мэдээ

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