abrdn Emerging Markets Fund Institutional Class (ABEMX) verð á verðbréfasjóðum og fréttir

HeimABEMX • Verðbréfasjóður

abrdn Emerging Markets Fund Institutional Class

17,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00%

abrdn Emerging Markets Fund Class A

17,69 $

GEGAX0,00%

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52%

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19%

abrdn Global Infrastructure Fund Class A

26,34 $

AIAFX0,73%

abrdn Emerging Markets Fund Class R

17,30 $

GEMRX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

Verðbréfasjóður

Við síðustu lokun

17,87 $

Ávöxtun á árinu

32,39%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

482,15 m. USD

Ávöxtun

0,86%

Söluþóknun

Upphafsdagur

11. maí 2007

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