abrdn Emerging Markets Fund Institutional Class (ABEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABEMX • Investiciniai fondai

abrdn Emerging Markets Fund Institutional Class

16,52 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,47 $

Grąža nuo einamųjų metų pradžios

29,51 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

492,51 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

Pradžios data

2007-05-11

Rinkos naujienos

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