abrdn Emerging Markets Fund Class A (GEGAX) – cena podielového fondu a novinky

DomovGEGAX • podielový fond

abrdn Emerging Markets Fund Class A

17,86 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,44 $

Návratnosť od začiatku tohto roka

13,91 %

Pomer nákladov

1,38 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

39,16 mil. USD

Výnos

0,71 %

Vstupný poplatok

5,75 %

Dátum založenia

21. 5. 2012

Novinky na trhu

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