abrdn Emerging Markets Fund Institutional Service Class (AEMSX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMSX • Хамтын сан

abrdn Emerging Markets Fund Institutional Service Class

$ 19.51

4-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.28

YTD өгөөж

2.64%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

263.60 сая USD

Өгөөж

0.83%

Эхлэл зардал

Эхлэх огноо

2009 оны 11-р сарын 23

Зах зээлийн мэдээ

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