abrdn Emerging Markets Fund Institutional Service Class (AEMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEMSX • Investiciniai fondai

abrdn Emerging Markets Fund Institutional Service Class

19,57 $

04-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,25 $

Grąža nuo einamųjų metų pradžios

2,64 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

263,60 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-23

Rinkos naujienos

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