abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) 共同基金价格和资讯

首页GLLSX • 共同基金

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.14

1月20日 · USD · MUTF · 免责声明

abrdn Emerging Markets Fund Institutional Service Class

$17.50

AEMSX1.13%

abrdn Emerging Markets ex-China Fund Class A

$16.68

GLLAX0.89%

abrdn Emerging Markets Fund Institutional Class

$17.67

ABEMX1.12%

abrdn Emerging Markets ex-China Fund Institutional Class

$16.91

GWLIX0.94%

abrdn Emerging Markets Fund Class A

$17.49

GEGAX1.13%

abrdn Emerging Markets Fund Class C

$17.28

GEGCX1.14%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.70

ABAEX0.56%

abrdn Global Infrastructure Fund Institutional Class

$26.21

AIFRX0.91%

abrdn High Income Opportunities Fund I

$6.93

JHYIX0.14%

abrdn Dynamic Dividend Fund Institutional Class

$4.81

ADVDX1.84%

共同基金

昨日收盘价

$17.30

年初至今回报率

34.81%

费用比率

0.96%

类别

Global Emerging Markets Equity

晨星评级

净资产

5430.56万 USD

收益

1.70%

初期认购费

成立日

2000年8月30日

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