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

$11.81

4月28日 · USD · MUTF · 免责声明

abrdn Emerging Markets ex-China Fund Class C

$10.29

GLLCX0.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$11.97

GLLSX0.17%

abrdn Emerging Markets ex-China Fund Class A

$11.67

GLLAX0.17%

abrdn Global Infrastructure Fund Institutional Class

$24.56

AIFRX0.57%

abrdn China A Share Equity Fund Institutional Class

$21.92

GOPIX0.50%

abrdn International Small Cap Fund Class A

$30.93

WVCCX0.49%

abrdn China A Share Equity Fund Class A

$21.53

GOPAX0.51%

abrdn Dynamic Dividend Fund Institutional Class

$4.24

ADVDX0.24%

abrdn Dynamic Dividend Fund Class A

$4.24

ADAVX0.24%

abrdn China A Share Equity Fund Class C

$20.03

GOPCX0.50%

共同基金

昨日收盘价

$11.79

年初至今回报率

-4.09%

费用比率

0.90%

类别

Global Emerging Markets Equity

晨星评级

净资产

7274.89万 USD

收益

0.60%

初期认购费

成立日

2004年6月29日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

12小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”