abrdn Emerging Markets Fund Class C (GEGCX) befektetési alap jegyének ára és hírek

FőoldalGEGCX • befektetési alap

abrdn Emerging Markets Fund Class C

18,48 $

febr. 13. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Service Class

18,72 $

AEMSX0,38%

abrdn Emerging Markets Fund Institutional Class

18,90 $

ABEMX0,37%

abrdn Emerging Markets Fund Class A

18,70 $

GEGAX0,38%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,93 $

GLLSX0,53%

abrdn Emerging Markets ex-China Fund Class A

18,42 $

GLLAX0,55%

abrdn Emerging Markets ex-China Fund Institutional Class

18,68 $

GWLIX0,54%

AB Emerging Markets Multi-Asset Portfolio Class A

11,43 $

ABAEX0,088%

abrdn Emerging Markets Fund Class R

18,30 $

GEMRX0,44%

abrdn Emerging Markets ex-China Fund Class C

16,12 $

GLLCX0,56%

abrdn Emerging Markets ex-China Fund Class R

16,86 $

GWLRX0,54%

Befektetési alap

Előző zárás

18,41 $

Tárgyévi göngyölített hozam

8,25%

Költséghányad

2,10%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

946,93 E USD

Hozam

0,64%

Kezdeti kiadás

Indulás dátuma

2012. máj. 21.

Piaci hírek

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