Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class C (GEGCX)

Početna stranicaGEGCX • uzajamni fond

abrdn Emerging Markets Fund Class C

16,96 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 A

17,18 $

GEGAX1,15 %

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 %

Uzajamni fond

Preth. zaklj. cijena

17,16 $

Povrat za tekuću godinu

13,83 %

Omjer troškova

2,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

907,52 tis. USD

Prinos

0,61 %

Ulazna naknada

Datum pokretanja

21. svi 2012.

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.INX

0,11 %