abrdn Emerging Markets Fund Institutional Service Class (AEMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMSX • Ieguldījumu fonds

abrdn Emerging Markets Fund Institutional Service Class

19,51 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,28 $

Peļņa no gada sākuma

2,64%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

263,60 milj. USD

Peļņa

0,83%

Komisija

Ieviešanas datums

2009. gada 23. nov.

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