abrdn Emerging Markets Fund Institutional Service Class (AEMSX) цена на заеднички фонд и вести

Почетна страницаAEMSX • Заеднички фонд

abrdn Emerging Markets Fund Institutional Service Class

19,51 $

22 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,28 $

Поврат за тековна година до денешен датум

2,64 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

263,60 М USD

Принос

0,83 %

Влезна провизија

Датум на создавање

23 ное. 2009 г.

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