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

首页GWLRX • 共同基金

abrdn Emerging Markets ex-China Fund Class R

$17.90

4月16日 · USD · MUTF · 免责声明

abrdn Emerging Markets ex-China Fund Institutional Service Class

$20.12

GLLSX0.20%

abrdn Emerging Markets Fund Class R

$18.81

GEMRX0.64%

abrdn Emerging Markets Fund Institutional Service Class

$19.26

AEMSX0.63%

abrdn Emerging Markets ex-China Fund Class A

$19.56

GLLAX0.15%

abrdn Emerging Markets Fund Institutional Class

$19.45

ABEMX0.67%

abrdn Emerging Markets Fund Class A

$19.23

GEGAX0.63%

abrdn Emerging Markets Fund Class C

$18.99

GEGCX0.69%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.85

GWLIX0.15%

共同基金

昨日收盘价

$17.87

年初至今回报率

8.65%

费用比率

1.60%

类别

Global Emerging Markets Equity

晨星评级

净资产

284.62万 USD

收益

1.67%

初期认购费

成立日

2003年10月1日

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