abrdn Emerging Markets Fund Institutional Service Class (AEMSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAEMSX • Verðbréfasjóður

abrdn Emerging Markets Fund Institutional Service Class

13,96 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Class

14,07 $

ABEMX0,14%

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 Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23%

70% Allocation Fund

10,97 $

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,80%

Verðbréfasjóður

Við síðustu lokun

13,94 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

375,11 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

23. nóv. 2009

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