abrdn Emerging Markets ex-China Fund Class A (GLLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLLAX • ກອງທຶນຮວມ

abrdn Emerging Markets ex-China Fund Class A

$11,92

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2000

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