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

$19.03

4月9日 · USD · MUTF · 免责声明

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.28

GLLSX0.26%

abrdn Emerging Markets Fund Institutional Service Class

$18.46

AEMSX0.27%

abrdn Emerging Markets ex-China Fund Class A

$18.75

GLLAX0.27%

abrdn Emerging Markets Fund Institutional Class

$18.64

ABEMX0.27%

abrdn Emerging Markets Fund Class A

$18.44

GEGAX0.33%

abrdn Emerging Markets Fund Class C

$18.20

GEGCX0.28%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.44

ABAEX0.087%

abrdn Emerging Markets Fund Class R

$18.03

GEMRX0.28%

abrdn Emerging Markets ex-China Fund Class R

$17.16

GWLRX0.29%

abrdn Global Infrastructure Fund Institutional Class

$29.57

AIFRX0.54%

共同基金

昨日收盘价

$18.97

年初至今回报率

8.89%

费用比率

0.90%

类别

Global Emerging Markets Equity

晨星评级

净资产

9031.68万 USD

收益

1.58%

初期认购费

成立日

2004年6月29日

市场资讯

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0.58%