abrdn Emerging Markets Fund Class A (GEGAX) цена на заеднички фонд и вести

Почетна страницаGEGAX • Заеднички фонд

abrdn Emerging Markets Fund Class A

17,38 $

1 апр. · USD · MUTF · Оградување

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 Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,91 $

ABAEX1,58 %

abrdn Emerging Markets Fund Class R

17,00 $

GEMRX1,61 %

abrdn Emerging Markets ex-China Fund Class R

15,92 $

GWLRX2,25 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

Заеднички фонд

Прет. посл. цена

17,10 $

Поврат за тековна година до денешен датум

13,91 %

Стапка на вкупни трошоци

1,38 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

39,16 мил. USD

Принос

0,71 %

Влезна провизија

5,75 %

Датум на создавање

21 мај 2012 г.

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