abrdn Emerging Markets Fund Institutional Class (ABEMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisABEMX • Investiciniai fondai

abrdn Emerging Markets Fund Institutional Class

17,57 $

01-07 · USD · MUTF · Atsisakymas

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63 %

abrdn Emerging Markets Fund Class A

17,39 $

GEGAX0,69 %

abrdn Emerging Markets Fund Class C

17,19 $

GEGCX0,69 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30 %

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,65 $

GWLIX0,36 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,65 $

ABAEX0,37 %

abrdn Global Infrastructure Fund Class A

25,81 $

AIAFX0,62 %

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58 %

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,68 $

Grąža nuo einamųjų metų pradžios

32,39 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

482,15 mln. USD

Pelningumas

0,86 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-05-11

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