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

SākumlapaABEMX • Ieguldījumu fonds

abrdn Emerging Markets Fund Institutional Class

17,37 $

2. apr. · USD · MUTF · Atruna

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47%

abrdn Emerging Markets Fund Class A

17,18 $

GEGAX1,15%

abrdn Emerging Markets Fund Class C

16,96 $

GEGCX1,17%

AB Emerging Markets Multi-Asset Portfolio Class A

10,83 $

ABAEX0,73%

abrdn EM SMA Completion Fund

13,87 $

ASEMX1,84%

abrdn Emerging Markets Fund Class R

16,80 $

GEMRX1,18%

abrdn Emerging Markets ex-China Fund Class R

15,69 $

GWLRX1,44%

Ieguldījumu fonds

Slēgšanas kurss

17,57 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

494,21 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2007. gada 11. maijs

Tirgus ziņas

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