abrdn Emerging Markets Fund Class A (GEGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEGAX • Өз ара фонд

abrdn Emerging Markets Fund Class A

17,86 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48%

abrdn Emerging Markets Fund Class C

17,63 $

GEGCX2,38%

abrdn Global Infrastructure Fund Class A

28,51 $

AIAFX0,85%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26%

Өз ара фонд

Жабылуу курсу

17,44 $

Жылдык киреше

13,91%

Чыгымдардын катышы

1,38%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

39,16 млн USD

Кирешенин үлүшү

0,71%

Комиссия

5,75%

Баштапкы күн

2012-ж., 21-май

Базар жаңылыктары

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12,83%