Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Institutional Class (ABEMX)

Faqja kryesoreABEMX • Fond i përbashkët

abrdn Emerging Markets Fund Institutional Class

18,05 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Class A

17,86 USD

GEGAX2,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 USD

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 USD

GLLAX2,51%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 USD

GWLIX2,48%

abrdn Emerging Markets Fund Class C

17,63 USD

GEGCX2,38%

abrdn Global Infrastructure Fund Class A

28,51 USD

AIAFX0,85%

abrdn Global Infrastructure Fund Institutional Class

28,64 USD

AIFRX0,85%

abrdn High Income Opportunities Fund I

6,81 USD

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 USD

ADVDX1,26%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,01%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

549,87 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

11 maj 2007

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