abrdn Emerging Markets Fund Institutional Class (ABEMX) befektetési alap jegyének ára és hírek

FőoldalABEMX • befektetési alap

abrdn Emerging Markets Fund Institutional Class

18,05 $

márc. 16. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Class A

17,86 $

GEGAX2,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48%

abrdn Emerging Markets Fund Class C

17,63 $

GEGCX2,38%

abrdn Global Infrastructure Fund Class A

28,51 $

AIAFX0,85%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26%

Befektetési alap

Előző zárás

17,63 $

Tárgyévi göngyölített hozam

14,01%

Költséghányad

1,10%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

549,87 M USD

Hozam

0,76%

Kezdeti kiadás

Indulás dátuma

2007. máj. 11.

Piaci hírek

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