abrdn Emerging Markets Fund Class C (GEGCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGEGCX • vzajemni sklad

abrdn Emerging Markets Fund Class C

18,32 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,33 $

Donos v tekočem letu

8,25 %

Razmerje stroškov

2,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

946,93 tis. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

21. maj 2012

Borzne novice

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