abrdn Emerging Markets Fund Institutional Service Class (AEMSX) Cena vzajemnega sklada in novice

Domača stranAEMSX • vzajemni sklad

abrdn Emerging Markets Fund Institutional Service Class

19,51 $

22. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,28 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

263,60 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

Začetni datum

23. nov. 2009

Borzne novice

Stock Titan

pred 27 minutami

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