abrdn Emerging Markets Fund Institutional Class (ABEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABEMX • Investiciniai fondai

abrdn Emerging Markets Fund Institutional Class

17,57 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,29 $

Grąža nuo einamųjų metų pradžios

14,01 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

549,87 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

Pradžios data

2007-05-11

Rinkos naujienos

Datavault AI

prieš 23 valandas

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 23 valandas

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Datavault AI (NASDAQ: DVLT) Partners With Demora Foundation To Power K-Entertainment Tokenization Platform

Braiin Limited to Ring Nasdaq Closing Bell on April 2, 2026