abrdn Emerging Markets Fund Institutional Class (ABEMX) – Investeringsforeningspriser og nyheder

StartABEMX • Investeringsforening

abrdn Emerging Markets Fund Institutional Class

19,36 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets Fund Institutional Service Class

19,18 $

AEMSX1,43 %

abrdn Emerging Markets Fund Class A

19,15 $

GEGAX1,38 %

abrdn Emerging Markets Fund Class C

18,92 $

GEGCX1,39 %

abrdn Emerging Markets ex-China Fund Class A

19,08 $

GLLAX2,20 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,61 $

GLLSX2,19 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,35 $

GWLIX2,16 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,71 $

ABAEX1,21 %

abrdn Emerging Markets Fund Class R

18,74 $

GEMRX1,41 %

abrdn Emerging Markets ex-China Fund Class C

16,69 $

GLLCX2,14 %

abrdn Emerging Markets ex-China Fund Class R

17,47 $

GWLRX2,22 %

Investeringsforening

Seneste lukkekurs

19,09 $

ÅTD-udbytte

8,31 %

Omkostningsprocent

1,10 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

523,27 mio. USD

Afkast

0,80 %

Stiftelsesprovision

Oprettelsesdato

11. maj 2007

Markedsnyheder

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