abrdn Emerging Markets Fund Institutional Service Class (AEMSX) – Investeringsforeningspriser og nyheder

StartAEMSX • Investeringsforening

abrdn Emerging Markets Fund Institutional Service Class

19,51 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets Fund Institutional Class

19,70 $

ABEMX1,18 %

abrdn Emerging Markets Fund Class A

19,48 $

GEGAX1,19 %

abrdn Emerging Markets Fund Class C

19,22 $

GEGCX1,16 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,46 $

GLLSX1,34 %

abrdn Emerging Markets ex-China Fund Class A

19,90 $

GLLAX1,38 %

abrdn Emerging Markets ex-China Fund Institutional Class

20,19 $

GWLIX1,36 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,85 $

ABAEX0,68 %

abrdn Emerging Markets Fund Class R

19,05 $

GEMRX1,22 %

abrdn Emerging Markets ex-China Fund Class R

18,21 $

GWLRX1,39 %

abrdn Global Infrastructure Fund Institutional Class

28,88 $

AIFRX0,10 %

Investeringsforening

Seneste lukkekurs

19,28 $

ÅTD-udbytte

2,64 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

263,60 mio. USD

Afkast

0,83 %

Stiftelsesprovision

Oprettelsesdato

23. nov. 2009

Markedsnyheder

WNCT

for 1 time siden

Stocks retreat and oil tops $100 despite fresh records on Wall St

Reuters

for 39 minutter siden

Wall St futures slip as investors pause for clarity on US-Iran war

Yahoo Finance

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S&P 500, Nasdaq end at record as Trump extends ceasefire deadline with Iran