abrdn Emerging Markets Fund Class A-beleggingsfonds (GEGAX): koers en nieuws - Google Finance

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abrdn Emerging Markets Fund Class A

$ 18,30

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,90

Rendement lopende jaar

8,27%

Kostenratio

1,40%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

38,30 mln. USD

Rendement

0,74%

Initiële kosten

5,75%

Ingangsdatum

21 mei 2012

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