Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class A (GEGAX)

Početna stranicaGEGAX • uzajamni fond

abrdn Emerging Markets Fund Class A

17,69 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,69 $

Povrat za tekuću godinu

32,02 %

Omjer troškova

1,40 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

36,27 mil. USD

Prinos

0,80 %

Ulazna naknada

5,75 %

Datum pokretanja

21. svi 2012.

Vijesti s tržišta

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.INX

0,064 %