abrdn Emerging Markets Fund Institutional Class (ABEMX) 共同基金价格和资讯

首页ABEMX • 共同基金

abrdn Emerging Markets Fund Institutional Class

$18.05

3月16日 · USD · MUTF · 免责声明

abrdn Emerging Markets Fund Class A

$17.86

GEGAX2.41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

GLLSX2.50%

abrdn Emerging Markets Fund Institutional Service Class

$17.88

AEMSX2.41%

abrdn Emerging Markets ex-China Fund Class A

$17.53

GLLAX2.51%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX2.48%

abrdn Emerging Markets Fund Class C

$17.63

GEGCX2.38%

abrdn Global Infrastructure Fund Class A

$28.51

AIAFX0.85%

abrdn Global Infrastructure Fund Institutional Class

$28.64

AIFRX0.85%

abrdn High Income Opportunities Fund I

$6.81

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.83

ADVDX1.26%

共同基金

昨日收盘价

$17.63

年初至今回报率

14.01%

费用比率

1.10%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.50亿 USD

收益

0.76%

初期认购费

成立日

2007年5月11日

市场资讯

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0.35%