Цена заједничког фонда abrdn Emerging Markets Fund Institutional Service Class (AEMSX) и новости

ПочетнаAEMSX • Узајамни фонд

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,40 $

Повраћај од почетка године

13,96%

Коефицијент трошкова

1,25%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

295,33 мил. USD

Добит

0,75%

Улазна провизија

Датум почетка

23. 11. 2009.

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