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

首页GWLIX • 共同基金

abrdn Emerging Markets ex-China Fund Institutional Class

$17.86

1月27日 · USD · MUTF · 免责声明

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.10

GLLSX2.38%

abrdn Emerging Markets Fund Institutional Service Class

$18.23

AEMSX1.79%

abrdn Emerging Markets ex-China Fund Class A

$17.61

GLLAX2.38%

abrdn Emerging Markets Fund Institutional Class

$18.40

ABEMX1.77%

abrdn Emerging Markets Fund Class A

$18.21

GEGAX1.79%

abrdn Emerging Markets Fund Class C

$18.00

GEGCX1.81%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.18

ABAEX1.73%

abrdn Global Infrastructure Fund Institutional Class

$27.37

AIFRX1.33%

abrdn Dynamic Dividend Fund Institutional Class

$4.92

ADVDX0.82%

abrdn U.S. Small Cap Equity Fund Institutional Class

$46.07

GSCIX0.15%

共同基金

昨日收盘价

$17.44

年初至今回报率

34.87%

费用比率

0.90%

类别

Global Emerging Markets Equity

晨星评级

净资产

8508.36万 USD

收益

1.72%

初期认购费

成立日

2004年6月29日

市场资讯

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