abrdn Emerging Markets Fund Institutional Service Class (AEMSX) – cena podielového fondu a novinky

DomovAEMSX • podielový fond

abrdn Emerging Markets Fund Institutional Service Class

19,51 $

22. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,28 $

Návratnosť od začiatku tohto roka

2,64 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

263,60 mil. USD

Výnos

0,83 %

Vstupný poplatok

Dátum založenia

23. 11. 2009

Novinky na trhu

Stock Titan

pred 28 minútami

Lineage (NASDAQ: LINE) sets 2026 virtual meeting, director slate and pay vote

A historic rally for the S&P 500 is just getting started, says Wall Street veteran who called the April 2025 bottom

Dow reports wider first-quarter loss as sales, prices decline

Stocks Fall as Oil Climbs With Iran Talks in Limbo: Markets Wrap

Investor's Business Daily

pred 19 minútami

Dow Jones Futures Fall; Tesla Stock Sinks On Elon Musk Comments

US military says it seizes another oil tanker associated with Iran