Prețul fondului de investiții abrdn Emerging Markets Fund Class A (GEGAX) și noutăți

Pagina de pornireGEGAX • Fond de investiții

abrdn Emerging Markets Fund Class A

13,95 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32 %

abrdn Emerging Markets Fund Institutional Service Class

13,96 $

AEMSX0,14 %

abrdn Emerging Markets ex-China Fund Class A

11,97 $

GLLAX0,33 %

abrdn Emerging Markets Fund Institutional Class

14,07 $

ABEMX0,14 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

GWLIX0,33 %

abrdn Emerging Markets Fund Class C

13,85 $

GEGCX0,14 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23 %

70% Allocation Fund

10,97 $

FRGAX0,18 %

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,80 %

Fond de investiții

Închidere anterioară

13,94 $

Rentabilitate la zi

0,89 %

Raportul cheltuielilor

1,40 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

33,40 mil. USD

Randament

1,18 %

Alimentare anticipată

5,75 %

Data de începere

21 mai 2012

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