abrdn Emerging Markets Fund Institutional Class (ABEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaABEMX • Ieguldījumu fonds

abrdn Emerging Markets Fund Institutional Class

16,88 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,77 $

Peļņa no gada sākuma

29,51%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

492,51 milj. USD

Peļņa

0,76%

Komisija

Ieviešanas datums

2007. gada 11. maijs

Tirgus ziņas

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US stocks hover at record highs in quiet trading; gold and silver prices jump

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