Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class C (GEGCX)

Početna stranicaGEGCX • uzajamni fond

abrdn Emerging Markets Fund Class C

18,53 $

11. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets Fund Institutional Service Class

18,77 $

AEMSX1,08 %

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12 %

abrdn Emerging Markets Fund Class A

18,76 $

GEGAX1,13 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,92 $

GLLSX1,61 %

abrdn Emerging Markets ex-China Fund Class A

18,41 $

GLLAX1,66 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,67 $

GWLIX1,63 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,47 $

ABAEX1,06 %

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12 %

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,84 $

GSCIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

18,32 $

Povrat za tekuću godinu

8,25 %

Omjer troškova

2,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

946,93 tis. USD

Prinos

0,64 %

Ulazna naknada

Datum pokretanja

21. svi 2012.

Vijesti s tržišta

Bloomberg.com

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