abrdn Emerging Markets Fund Institutional Class (ABEMX) verð á verðbréfasjóðum og fréttir

HeimABEMX • Verðbréfasjóður

abrdn Emerging Markets Fund Institutional Class

17,57 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23%

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58%

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20%

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX1,64%

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60%

AB Emerging Markets Multi-Asset Portfolio Class A

10,91 $

ABAEX1,58%

abrdn EM SMA Completion Fund

14,13 $

ASEMX3,06%

abrdn Emerging Markets Fund Class R

17,00 $

GEMRX1,61%

abrdn Emerging Markets ex-China Fund Class R

15,92 $

GWLRX2,25%

Verðbréfasjóður

Við síðustu lokun

17,29 $

Ávöxtun á árinu

14,01%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

549,87 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

11. maí 2007

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