abrdn Emerging Markets Fund Class A (GEGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEGAX • Investiciniai fondai

abrdn Emerging Markets Fund Class A

17,86 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,44 $

Grąža nuo einamųjų metų pradžios

13,91 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

39,16 mln. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-21

Rinkos naujienos

Portalas investuotojams

prieš 22 valandas

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Opening bell: March 17, 2026