abrdn International Small Cap Fund Institutional Class (ABNIX) 共同基金价格和资讯

首页ABNIX • 共同基金

abrdn International Small Cap Fund Institutional Class

$31.46

4月29日 · USD · MUTF · 免责声明

abrdn International Small Cap Fund Class A

$30.98

WVCCX0.16%

abrdn International Small Cap Fund Class R

$28.63

WPVAX0.14%

abrdn International Small Cap Fund Class C

$27.34

CPVCX0.15%

abrdn Emerging Markets Fund Institutional Class

$13.69

ABEMX0.29%

American Century Investments Focused Dynamic Growth Fund Investor Class

$62.10

ACFOX0.63%

American Century High-Yield Fund Investor Class

$5.06

ABHIX0.20%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.22%

DWS RREEF Real Assets Fund - Class Inst

$12.20

AAAZX0.25%

American Century Zero Coupon 2025 Fund Advisor Class

$106.51

ACTVX0.028%

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.33%

共同基金

昨日收盘价

$31.41

年初至今回报率

0.03%

费用比率

0.99%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

5672.65万 USD

收益

2.50%

初期认购费

成立日

2009年7月20日

市场资讯

收盘：道指与标普指数六连涨市场关注贸易谈判进展

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

财联社4月30日电，美国股市延续涨势，道指涨幅扩大至1%。

东方财富

12小时前

长端美债ETF涨超0.8% 和道指ETF领涨美股大类资产类ETF 布油基金则跌超2.3%