abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Хамтын сангийн үнэ & Мэдээ

НүүрGLLSX • Хамтын сан

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.89

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets Fund Institutional Service Class

$ 17.40

AEMSX1.58%

abrdn Emerging Markets ex-China Fund Class A

$ 17.40

GLLAX2.23%

abrdn Emerging Markets Fund Institutional Class

$ 17.57

ABEMX1.62%

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 Global Infrastructure Fund Institutional Class

$ 28.71

AIFRX0.81%

Хамтын сан

Өмнөх хаалт

$ 17.50

YTD өгөөж

21.70%

Зардлын харьцаа

0.96%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

67.07 сая USD

Өгөөж

1.40%

Эхлэл зардал

Эхлэх огноо

2000 оны 8-р сарын 30

Зах зээлийн мэдээ

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