abrdn Emerging Markets Fund Institutional Service Class-beleggingsfonds (AEMSX): koers en nieuws

HomepageAEMSX • Open-end beleggingsfonds

abrdn Emerging Markets Fund Institutional Service Class

$ 13,96

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,94

Rendement lopende jaar

0,89%

Kostenratio

1,25%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

375,11 mln. USD

Rendement

0,95%

Initiële kosten

Ingangsdatum

23 nov 2009

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