abrdn Emerging Markets Fund Class A (GEGAX) befektetési alap jegyének ára és hírek

FőoldalGEGAX • befektetési alap

abrdn Emerging Markets Fund Class A

18,55 $

febr. 9. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Service Class

18,57 $

AEMSX1,36%

abrdn Emerging Markets Fund Institutional Class

18,75 $

ABEMX1,41%

abrdn Emerging Markets Fund Class C

18,33 $

GEGCX1,38%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,60 $

GLLSX1,92%

abrdn Emerging Markets ex-China Fund Class A

18,09 $

GLLAX1,92%

abrdn Emerging Markets ex-China Fund Institutional Class

18,35 $

GWLIX1,89%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 $

ABAEX0,89%

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10%

abrdn Dynamic Dividend Fund Institutional Class

4,98 $

ADVDX0,61%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,89 $

GSCIX0,29%

Befektetési alap

Előző zárás

18,30 $

Tárgyévi göngyölített hozam

8,27%

Költséghányad

1,40%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

38,30 M USD

Hozam

0,74%

Kezdeti kiadás

5,75%

Indulás dátuma

2012. máj. 21.

Piaci hírek

Bloomberg.com

1 órával ezelőtt

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New York Post

14 órával ezelőtt

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The S&P 500 Is Expected to Rally 12% This Year

1,60%

.INX

0,47%