abrdn Emerging Markets Fund Class A (GEGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGEGAX • Verðbréfasjóður

abrdn Emerging Markets Fund Class A

17,51 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Service Class

17,52 $

AEMSX0,75%

abrdn Emerging Markets Fund Institutional Class

17,68 $

ABEMX0,74%

abrdn Emerging Markets Fund Class C

17,31 $

GEGCX0,76%

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX1,48%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 $

GLLSX1,44%

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX1,46%

AB Emerging Markets Multi-Asset Portfolio Class A

10,69 $

ABAEX0,94%

abrdn Global Infrastructure Fund Institutional Class

26,07 $

AIFRX0,077%

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,86 $

ADVDX0,62%

Verðbréfasjóður

Við síðustu lokun

17,37 $

Ávöxtun á árinu

32,02%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

36,27 m. USD

Ávöxtun

0,80%

Söluþóknun

5,75%

Upphafsdagur

21. maí 2012

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