Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Institutional Class (ABEMX)

Faqja kryesoreABEMX • Fond i përbashkët

abrdn Emerging Markets Fund Institutional Class

17,66 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

13,67 USD

GLLCX1,09%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,00 USD

GLLSX1,11%

abrdn Emerging Markets Fund Institutional Service Class

17,51 USD

AEMSX0,85%

abrdn Emerging Markets ex-China Fund Class A

15,57 USD

GLLAX1,14%

abrdn Emerging Markets ex-China Fund Institutional Class

15,79 USD

GWLIX1,07%

abrdn Emerging Markets Fund Class A

17,49 USD

GEGAX0,85%

abrdn Emerging Markets Fund Class C

17,29 USD

GEGCX0,86%

AB Emerging Markets Multi-Asset Portfolio Class A

10,08 USD

ABAEX0,98%

abrdn Global Infrastructure Fund Institutional Class

27,07 USD

AIFRX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,90 USD

ADVDX0,81%

Fond i përbashkët

Mbyllja e fundit

17,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,51%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

492,51 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

11 maj 2007

Lajmet nga tregu

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