abrdn Emerging Markets Fund Class A (GEGAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGEGAX • Birgə Fond

abrdn Emerging Markets Fund Class A

17,69 $

16 yan · USD · MUTF · İmtina

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00%

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00%

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52%

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 Emerging Markets Fund Class R

17,30 $

GEMRX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00%

Birgə fond

Əvvəlki qapanış

17,69 $

İlin əvvəlindən bugünə qədərki gəlir

32,02%

Xərc əmsalı

1,40%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

36,27 mln USD

Gəlir

0,80%

Ön yüklənmə

5,75%

Başlama tarixi

21 may 2012

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.INX

0,064%