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

SākumlapaABEMX • Ieguldījumu fonds

abrdn Emerging Markets Fund Institutional Class

14,11 $

21. febr. · USD · MUTF · Atruna

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25%

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69%

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22%

AB Global Bond Fund Class A

6,91 $

ANAGX0,44%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11%

AB All Market Total Return Portfolio Class A

15,36 $

ABWAX0,65%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57%

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 $

ABEIX0,22%

ABR 50/50 Volatility Fund Investor Shares

8,41 $

ABRJX1,06%

Ieguldījumu fonds

Slēgšanas kurss

14,21 $

Peļņa no gada sākuma

1,26%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

529,71 milj. USD

Peļņa

0,97%

Komisija

Ieviešanas datums

2007. gada 11. maijs

Tirgus ziņas

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.DJI

1,69%

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