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

Начална страницаABEMX • Взаимен фонд

abrdn Emerging Markets Fund Institutional Class

16,52 $

19.12 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Service Class

16,37 $

AEMSX5,48%

abrdn Emerging Markets Fund Class A

16,36 $

GEGAX5,43%

abrdn Emerging Markets Fund Class C

16,17 $

GEGCX5,44%

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,52 $

GLLSX1,59%

abrdn Emerging Markets ex-China Fund Class A

15,11 $

GLLAX1,56%

abrdn Emerging Markets ex-China Fund Institutional Class

15,32 $

GWLIX1,54%

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,40%

abrdn U.S. Small Cap Equity Fund Institutional Service Class

45,26 $

GSXIX0,53%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

Взаимен фонд

Цена при затв. на предх. ден

17,47 $

Възвръщаемост от началото на годината до днешна дата

29,51%

Разходен коефициент

1,10%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

492,51 млн. USD

Доходност

0,76%

Начална такса

Начална дата

11.05.2007 г.

Пазарни новини

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