Harga Dana Amanah & Berita abrdn Emerging Markets ex-China Fund Class A (GLLAX)

Laman UtamaGLLAX • Dana Amanah

abrdn Emerging Markets ex-China Fund Class A

$17.40

1 Apr · USD · MUTF · Penafian

abrdn Emerging Markets Fund Institutional Class

$17.57

ABEMX1.62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.89

GLLSX2.23%

abrdn Emerging Markets Fund Institutional Service Class

$17.40

AEMSX1.58%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.65

GWLIX2.20%

abrdn Emerging Markets Fund Class A

$17.38

GEGAX1.64%

abrdn Emerging Markets Fund Class C

$17.16

GEGCX1.60%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.91

ABAEX1.58%

abrdn Emerging Markets Fund Class R

$17.00

GEMRX1.61%

abrdn Emerging Markets ex-China Fund Class R

$15.92

GWLRX2.25%

abrdn EM SMA Completion Fund

$14.13

ASEMX3.06%

Dana amanah

Tutup sebelumnya

$17.02

Pulangan Tahun Setakat Ini

21.60%

Nisbah belanja

1.27%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

46.72J USD

Hasil

1.40%

Caj muka

5.75%

Tarikh permulaan

30 Ogo 2000

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