abrdn Emerging Markets Fund Institutional Service Class (AEMSX) Цена на взаимен фонд и новини

Начална страницаAEMSX • Взаимен фонд

abrdn Emerging Markets Fund Institutional Service Class

19,57 $

24.04 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Class

19,76 $

ABEMX1,65%

abrdn Emerging Markets Fund Class A

19,54 $

GEGAX1,66%

abrdn Emerging Markets Fund Class C

19,28 $

GEGCX1,63%

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,59 $

GLLSX1,93%

abrdn Emerging Markets ex-China Fund Class A

20,02 $

GLLAX1,88%

abrdn Emerging Markets ex-China Fund Institutional Class

20,32 $

GWLIX1,91%

AB Emerging Markets Multi-Asset Portfolio Class A

11,89 $

ABAEX1,28%

abrdn Emerging Markets Fund Class R

19,11 $

GEMRX1,65%

abrdn Emerging Markets ex-China Fund Class R

18,32 $

GWLRX1,89%

abrdn Global Infrastructure Fund Institutional Class

29,13 $

AIFRX0,34%

Взаимен фонд

Цена при затв. на предх. ден

19,25 $

Възвръщаемост от началото на годината до днешна дата

2,64%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

263,60 млн. USD

Доходност

0,83%

Начална такса

Начална дата

23.11.2009 г.

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