Prețul fondului de investiții abrdn Emerging Markets Fund Institutional Service Class (AEMSX) și noutăți

Pagina de pornireAEMSX • Fond de investiții

abrdn Emerging Markets Fund Institutional Service Class

19,57 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,25 $

Rentabilitate la zi

2,64 %

Raportul cheltuielilor

1,25 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

263,60 mil. USD

Randament

0,83 %

Alimentare anticipată

Data de începere

23 nov. 2009

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