តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class A (GLLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGLLAX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class A

11.92$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

22.39$

AIFRX0.22%

abrdn Dynamic Dividend Fund Institutional Class

4.38$

ADVDX0.00%

abrdn Realty Income & Growth Fund Institutional Class

10.67$

AIGYX1.57%

abrdn Emerging Markets ex-China Fund Class C

10.52$

GLLCX0.19%

abrdn China A Share Equity Fund Institutional Class

21.99$

GOPIX0.14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12.21$

GLLSX0.16%

abrdn China A Share Equity Fund Class A

21.63$

GOPAX0.19%

abrdn Emerging Markets ex-China Fund Institutional Class

12.05$

GWLIX0.17%

abrdn Dynamic Dividend Fund Class A

4.37$

ADAVX0.23%

abrdn International Small Cap Fund Institutional Class

31.20$

ABNIX0.13%

សង្គហធន

បិទពីមុន

11.90$

ផលចំណេញ YTD

0.45%

អនុបាតចំណាយ

1.35%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.70 លាន USD

លទ្ធផល

0.31%

ច្រើនពេលដំបូង

5.75%

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