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

17,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Service Class

17,70 USD

AEMSX0,00%

abrdn Emerging Markets Fund Class A

17,69 USD

GEGAX0,00%

abrdn Emerging Markets Fund Class C

17,48 USD

GEGCX0,00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 USD

GLLSX0,52%

abrdn Emerging Markets ex-China Fund Class A

16,83 USD

GLLAX0,48%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 USD

GWLIX0,53%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 USD

ABAEX0,19%

abrdn Global Infrastructure Fund Class A

26,34 USD

AIAFX0,73%

abrdn Emerging Markets Fund Class R

17,30 USD

GEMRX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 USD

AIFRX0,72%

Fond i përbashkët

Mbyllja e fundit

17,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,39%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

482,15 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

11 maj 2007

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