abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGLLSX • පොදු අරමුදල

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.41

නොවැ 15 · USD · MUTF · වියාචනය

abrdn Emerging Markets ex-China Fund Class C

$10.65

GLLCX0.47%

abrdn Emerging Markets ex-China Fund Class A

$12.08

GLLAX0.49%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.23

GWLIX0.49%

abrdn Global Infrastructure Fund Institutional Class

$23.89

AIFRX0.55%

abrdn China A Share Equity Fund Institutional Class

$22.74

GOPIX1.47%

abrdn International Small Cap Fund Class A

$29.92

WVCCX1.09%

abrdn China A Share Equity Fund Class A

$22.31

GOPAX1.46%

abrdn International Small Cap Fund Institutional Class

$30.40

ABNIX1.07%

abrdn China A Share Equity Fund Class C

$20.66

GOPCX1.48%

abrdn Global Infrastructure Fund Class A

$23.83

AIAFX0.55%

පොදු අරමුදල

පෙර වැසීම

$12.47

YTD පිරිවැටුම

3.87%

වියදම් අනුපාතය

1.09%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි48.16 USD

ලැබෙන ප්‍රමාණය

0.74%

ඉදිරිපස භාරය

ආරම්භක දිනය

2000 අගෝ 30

වෙළඳපොළ පුවත්

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