abrdn Emerging Markets Fund Class C (GEGCX) Sijoitusrahastokurssit ja uutiset

EtusivuGEGCX • Sijoitusrahasto

abrdn Emerging Markets Fund Class C

18,32 $

10.2. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets Fund Institutional Service Class

18,57 $

AEMSX0,00 %

abrdn Emerging Markets Fund Institutional Class

18,74 $

ABEMX0,053 %

abrdn Emerging Markets Fund Class A

18,55 $

GEGAX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,62 $

GLLSX0,11 %

abrdn Emerging Markets ex-China Fund Class A

18,11 $

GLLAX0,11 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,37 $

GWLIX0,11 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,35 $

ABAEX0,088 %

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92 %

abrdn Dynamic Dividend Fund Institutional Class

5,00 $

ADVDX0,40 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,78 $

GSCIX0,23 %

Sijoitusrahasto

Viimeisin päätös

18,33 $

YTD-tuotto

8,25 %

Kulukerroin

2,10 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

946,93 t. USD

Tuotto

0,64 %

Etukäteispalkkio

Perustamispäivä

21.5.2012

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