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

$15.79

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 Fund Institutional Class

$17.66

ABEMX0.90%

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

$15.96

年初至今回报率

29.94%

费用比率

0.90%

类别

Global Emerging Markets Equity

晨星评级

净资产

8301.12万 USD

收益

0.44%

初期认购费

成立日

2004年6月29日

市场资讯

英为财情 Investing.com

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OSPTX

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1小时前

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