Цена заједничког фонда abrdn Emerging Markets Fund Institutional Class (ABEMX) и новости

ПочетнаABEMX • Узајамни фонд

abrdn Emerging Markets Fund Institutional Class

16,88 $

26. дец · USD · MUTF · Одрицање одговорности

abrdn Emerging Markets Fund Institutional Service Class

16,72 $

AEMSX0,60%

abrdn Emerging Markets Fund Class A

16,71 $

GEGAX0,60%

abrdn Emerging Markets Fund Class C

16,52 $

GEGCX0,61%

abrdn Emerging Markets ex-China Fund Class C

13,63 $

GLLCX0,66%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,99 $

GLLSX0,69%

abrdn Emerging Markets ex-China Fund Class A

15,56 $

GLLAX0,65%

abrdn Emerging Markets ex-China Fund Institutional Class

15,77 $

GWLIX0,64%

AB Emerging Markets Multi-Asset Portfolio Class A

10,25 $

ABAEX0,69%

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,58%

Инвестициони фонд

Претходно закључено

16,77 $

Повраћај од почетка године

29,51%

Коефицијент трошкова

1,10%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

492,51 мил. USD

Добит

0,76%

Улазна провизија

Датум почетка

11. 5. 2007.

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