Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Class A (GEGAX) - Financat me Google

Financa

Faqja kryesoreGEGAX • Fond i përbashkët

abrdn Emerging Markets Fund Class A

18,30 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Service Class

18,32 USD

AEMSX2,23%

abrdn Emerging Markets Fund Institutional Class

18,49 USD

ABEMX2,21%

abrdn Emerging Markets Fund Class C

18,08 USD

GEGCX2,20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 USD

GLLSX2,59%

abrdn Emerging Markets ex-China Fund Class A

17,75 USD

GLLAX2,54%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 USD

GWLIX2,62%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 USD

ABAEX2,00%

abrdn Global Infrastructure Fund Institutional Class

28,10 USD

AIFRX1,44%

abrdn Dynamic Dividend Fund Institutional Class

4,95 USD

ADVDX1,64%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 USD

GSCIX2,45%

Fond i përbashkët

Mbyllja e fundit

17,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,27%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

38,30 mln USD

Rendimenti

0,74%

Parapagesa

5,75%

Data e fillimit

21 maj 2012

Lajmet nga tregu

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7 orë më parë

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10 orë më parë

Stock futures tick higher as Wall Street awaits closely watched jobs, inflation reports: Live updates

22 orë më parë

Dow 50,000 sets table for inflation data, delayed January jobs report: What to watch this week

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