តម្លៃសង្គហធន abrdn Emerging Markets ex-China Fund Class C (GLLCX) និងព័ត៌មាន

ទំព័រដើមGLLCX • សង្គហធន

abrdn Emerging Markets ex-China Fund Class C

10.63$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

22.71$

AIFRX1.43%

abrdn China A Share Equity Fund Institutional Class

22.04$

GOPIX0.23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12.34$

GLLSX1.06%

abrdn China A Share Equity Fund Class A

21.67$

GOPAX0.18%

abrdn Emerging Markets ex-China Fund Class A

12.04$

GLLAX1.01%

abrdn Dynamic Dividend Fund Institutional Class

4.42$

ADVDX0.91%

abrdn Emerging Markets ex-China Fund Institutional Class

12.17$

GWLIX1.00%

abrdn Dynamic Dividend Fund Class A

4.42$

ADAVX1.14%

abrdn International Small Cap Fund Institutional Class

31.65$

ABNIX1.44%

abrdn Realty Income & Growth Fund Institutional Class

10.84$

AIGYX1.59%

សង្គហធន

បិទពីមុន

10.52$

ផលចំណេញ YTD

-0.22%

អនុបាតចំណាយ

2.00%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

348.82 ពាន់ USD

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