Prețul fondului de investiții abrdn Emerging Markets Fund Institutional Class (ABEMX) și noutăți

Pagina de pornireABEMX • Fond de investiții

abrdn Emerging Markets Fund Institutional Class

14,07 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23 %

abrdn Emerging Markets Fund Institutional Service Class

13,96 $

AEMSX0,14 %

abrdn Emerging Markets Fund Class C

13,85 $

GEGCX0,14 %

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32 %

abrdn Emerging Markets ex-China Fund Class A

11,97 $

GLLAX0,33 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

GWLIX0,33 %

abrdn Emerging Markets Fund Class A

13,95 $

GEGAX0,072 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,29 %

AB All Market Total Return Portfolio Class A

15,17 $

ABWAX0,20 %

Fond de investiții

Închidere anterioară

14,05 $

Rentabilitate la zi

0,89 %

Raportul cheltuielilor

1,10 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

479,20 mil. USD

Randament

0,98 %

Alimentare anticipată

Data de începere

11 mai 2007

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