abrdn Emerging Markets Fund Institutional Class (ABEMX) Цена на взаимен фонд и новини

Начална страницаABEMX • Взаимен фонд

abrdn Emerging Markets Fund Institutional Class

17,55 $

7.04 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46%

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 Institutional Class

17,78 $

GWLIX0,45%

abrdn Emerging Markets Fund Class A

17,35 $

GEGAX0,058%

abrdn Emerging Markets Fund Class C

17,13 $

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

10,92 $

ABAEX0,18%

abrdn EM SMA Completion Fund

14,09 $

ASEMX0,00%

abrdn Emerging Markets Fund Class R

16,97 $

GEMRX0,12%

abrdn Emerging Markets ex-China Fund Class R

16,04 $

GWLRX0,50%

Взаимен фонд

Цена при затв. на предх. ден

17,53 $

Възвръщаемост от началото на годината до днешна дата

2,61%

Разходен коефициент

1,10%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

494,21 млн. USD

Доходност

0,84%

Начална такса

Начална дата

11.05.2007 г.

Пазарни новини

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