abrdn Emerging Markets Fund Institutional Class (ABEMX) Sijoitusrahastokurssit ja uutiset

EtusivuABEMX • Sijoitusrahasto

abrdn Emerging Markets Fund Institutional Class

16,88 $

26.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets Fund Institutional Service Class

16,72 $

AEMSX0,60 %

abrdn Emerging Markets Fund Class A

16,71 $

GEGAX0,60 %

abrdn Emerging Markets Fund Class C

16,52 $

GEGCX0,61 %

abrdn Emerging Markets ex-China Fund Class C

13,63 $

GLLCX0,66 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,99 $

GLLSX0,69 %

abrdn Emerging Markets ex-China Fund Class A

15,56 $

GLLAX0,65 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,77 $

GWLIX0,64 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,25 $

ABAEX0,69 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078 %

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,58 %

Sijoitusrahasto

Viimeisin päätös

16,77 $

YTD-tuotto

29,51 %

Kulukerroin

1,10 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

492,51 milj. USD

Tuotto

0,76 %

Etukäteispalkkio

Perustamispäivä

11.5.2007

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