abrdn Emerging Markets Fund Class A (GEGAX) verð á verðbréfasjóðum og fréttir

HeimGEGAX • Verðbréfasjóður

abrdn Emerging Markets Fund Class A

18,30 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23%

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21%

abrdn Emerging Markets Fund Class C

18,08 $

GEGCX2,20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59%

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

ABAEX2,00%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

ADVDX1,64%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45%

Verðbréfasjóður

Við síðustu lokun

17,90 $

Ávöxtun á árinu

8,27%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

38,30 m. USD

Ávöxtun

0,74%

Söluþóknun

5,75%

Upphafsdagur

21. maí 2012

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