abrdn Emerging Markets Fund Class A-beleggingsfonds (GEGAX): koers en nieuws

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abrdn Emerging Markets Fund Class A

$ 17,86

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,44

Rendement lopende jaar

13,91%

Kostenratio

1,38%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

39,16 mln. USD

Rendement

0,71%

Initiële kosten

5,75%

Ingangsdatum

21 mei 2012

Marktnieuws

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