abrdn Emerging Markets Fund Class A (GEGAX) 共同基金价格和资讯

首页GEGAX • 共同基金

abrdn Emerging Markets Fund Class A

$17.35

4月7日 · USD · MUTF · 免责声明

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

GLLSX0.45%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

$17.52

GLLAX0.46%

abrdn Emerging Markets Fund Institutional Class

$17.55

ABEMX0.11%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX0.45%

abrdn Emerging Markets Fund Class C

$17.13

GEGCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.92

ABAEX0.18%

abrdn Emerging Markets Fund Class R

$16.97

GEMRX0.12%

abrdn Emerging Markets ex-China Fund Class R

$16.04

GWLRX0.50%

abrdn Global Infrastructure Fund Institutional Class

$29.00

AIFRX0.31%

共同基金

昨日收盘价

$17.34

年初至今回报率

2.52%

费用比率

1.38%

类别

Global Emerging Markets Equity

晨星评级

净资产

3467.56万 USD

收益

0.78%

初期认购费

5.75%

成立日

2012年5月21日

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