abrdn Emerging Markets Fund Class A (GEGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEGAX • Өз ара фонд

abrdn Emerging Markets Fund Class A

17,34 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

GLLSX1,76%

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75%

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92%

abrdn Emerging Markets ex-China Fund Institutional Class

17,70 $

GWLIX1,78%

abrdn Emerging Markets Fund Class C

17,11 $

GEGCX0,88%

AB Emerging Markets Multi-Asset Portfolio Class A

10,90 $

ABAEX0,65%

abrdn Emerging Markets Fund Class R

16,95 $

GEMRX0,89%

abrdn Emerging Markets ex-China Fund Class R

15,96 $

GWLRX1,72%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

Өз ара фонд

Жабылуу курсу

17,18 $

Жылдык киреше

2,52%

Чыгымдардын катышы

1,38%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

34,68 млн USD

Кирешенин үлүшү

0,78%

Комиссия

5,75%

Баштапкы күн

2012-ж., 21-май

Базар жаңылыктары

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