Prețul fondului de investiții abrdn Emerging Markets Fund Institutional Service Class (AEMSX) și noutăți – Google Finance

Finanțe

Pagina de pornireAEMSX • Fond de investiții

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45 %

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47 %

abrdn Emerging Markets Fund Class A

17,18 $

GEGAX1,15 %

abrdn Emerging Markets Fund Class C

16,96 $

GEGCX1,17 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,83 $

ABAEX0,73 %

abrdn Emerging Markets Fund Class R

16,80 $

GEMRX1,18 %

abrdn Emerging Markets ex-China Fund Class R

15,69 $

GWLRX1,44 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

Fond de investiții

Închidere anterioară

17,40 $

Rentabilitate la zi

13,96 %

Raportul cheltuielilor

1,25 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

295,33 mil. USD

Randament

0,75 %

Alimentare anticipată

-

Data de începere

23 nov. 2009

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