abrdn Emerging Markets Fund Class A (GEGAX) Sijoitusrahastokurssit ja uutiset

EtusivuGEGAX • Sijoitusrahasto

abrdn Emerging Markets Fund Class A

17,18 $

2.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15 %

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 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 %

Sijoitusrahasto

Viimeisin päätös

17,38 $

YTD-tuotto

13,91 %

Kulukerroin

1,38 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

39,16 milj. USD

Tuotto

0,71 %

Etukäteispalkkio

5,75 %

Perustamispäivä

21.5.2012

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