abrdn Emerging Markets Fund Institutional Class (ABEMX) цена на заеднички фонд и вести

Почетна страницаABEMX • Заеднички фонд

abrdn Emerging Markets Fund Institutional Class

17,66 $

12 дек. · USD · MUTF · Оградување

abrdn Emerging Markets ex-China Fund Class C

13,67 $

GLLCX1,09 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,00 $

GLLSX1,11 %

abrdn Emerging Markets Fund Institutional Service Class

17,51 $

AEMSX0,85 %

abrdn Emerging Markets ex-China Fund Class A

15,57 $

GLLAX1,14 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,79 $

GWLIX1,07 %

abrdn Emerging Markets Fund Class A

17,49 $

GEGAX0,85 %

abrdn Emerging Markets Fund Class C

17,29 $

GEGCX0,86 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,08 $

ABAEX0,98 %

abrdn Global Infrastructure Fund Institutional Class

27,07 $

AIFRX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX0,81 %

Заеднички фонд

Прет. посл. цена

17,82 $

Поврат за тековна година до денешен датум

29,51 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

492,51 М USD

Принос

0,76 %

Влезна провизија

Датум на создавање

11 мај 2007 г.

Вести за пазарот

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