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

Faqja kryesoreGEGAX • Fond i përbashkët

abrdn Emerging Markets Fund Class A

17,34 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 USD

GLLSX1,76%

abrdn Emerging Markets Fund Institutional Service Class

17,36 USD

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

17,44 USD

GLLAX1,75%

abrdn Emerging Markets Fund Institutional Class

17,53 USD

ABEMX0,92%

abrdn Emerging Markets ex-China Fund Institutional Class

17,70 USD

GWLIX1,78%

abrdn Emerging Markets Fund Class C

17,11 USD

GEGCX0,88%

AB Emerging Markets Multi-Asset Portfolio Class A

10,90 USD

ABAEX0,65%

abrdn Emerging Markets Fund Class R

16,95 USD

GEMRX0,89%

abrdn Emerging Markets ex-China Fund Class R

15,96 USD

GWLRX1,72%

abrdn Global Infrastructure Fund Institutional Class

28,91 USD

AIFRX0,035%

Fond i përbashkët

Mbyllja e fundit

17,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

1,38%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

34,68 mln USD

Rendimenti

0,78%

Parapagesa

5,75%

Data e fillimit

21 maj 2012

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