Investeerimisfondi abrdn Emerging Markets Fund Class A (GEGAX) osaku hind ja uudised

AvalehtGEGAX • Investeerimisfond

abrdn Emerging Markets Fund Class A

17,69 $

15. jaan · USD · MUTF · Välistus

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,63%

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,63%

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,68%

abrdn Emerging Markets ex-China Fund Class A

16,75 $

GLLAX0,96%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,21 $

GLLSX0,94%

abrdn Emerging Markets ex-China Fund Institutional Class

16,98 $

GWLIX0,95%

AB Emerging Markets Multi-Asset Portfolio Class A

10,78 $

ABAEX0,65%

abrdn Emerging Markets Fund Class R

17,30 $

GEMRX0,64%

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46%

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14%

Avatud investeerimisfond

Viimane sulgemishind

17,57 $

Tulusus sel aastal

32,02%

Kulumäär

1,40%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

36,27 mln USD

Tootlus

0,80%

Väljalasketasu

5,75%

Asutamiskuupäev

21. mai 2012

Börsiuudised

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