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

$17.66

12月12日 · USD · MUTF · 免责声明

abrdn Emerging Markets ex-China Fund Class C

$13.67

GLLCX1.09%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.00

GLLSX1.11%

abrdn Emerging Markets Fund Institutional Service Class

$17.51

AEMSX0.85%

abrdn Emerging Markets ex-China Fund Class A

$15.57

GLLAX1.14%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.79

GWLIX1.07%

abrdn Emerging Markets Fund Class A

$17.49

GEGAX0.85%

abrdn Emerging Markets Fund Class C

$17.29

GEGCX0.86%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.08

ABAEX0.98%

abrdn Global Infrastructure Fund Institutional Class

$27.07

AIFRX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.90

ADVDX0.81%

共同基金

昨日收盘价

$17.82

年初至今回报率

29.51%

费用比率

1.10%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.93亿 USD

收益

0.76%

初期认购费

成立日

2007年5月11日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The most oversold and overbought stocks on the TSX

KITCO

49分钟前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.17%

The Motley Fool Canada

1小时前

TSX Today: What to Watch for in Stocks on Monday, December 15

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

4.73%

Yahoo! Finance Canada

2天前

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income