abrdn Emerging Markets ex-China Fund Class A (GLLAX) Хамтын сангийн үнэ & Мэдээ

НүүрGLLAX • Хамтын сан

abrdn Emerging Markets ex-China Fund Class A

$ 11.92

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.90

YTD өгөөж

0.45%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.70 сая USD

Өгөөж

0.31%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 8-р сарын 30

Зах зээлийн мэдээ

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