abrdn Emerging Markets Fund Class C (GEGCX) Cena vzajemnega sklada in novice

Domača stranGEGCX • vzajemni sklad

abrdn Emerging Markets Fund Class C

16,96 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,16 $

Donos v tekočem letu

13,83 %

Razmerje stroškov

2,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

907,52 tis. USD

Donos

0,61 %

Vnaprejšnji stroški

Začetni datum

21. maj 2012

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