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

DomovGEGAX • podielový fond

abrdn Emerging Markets Fund Class A

17,49 $

20. 1. · USD · MUTF · Vylúčenie

abrdn Emerging Markets Fund Institutional Service Class

17,50 $

AEMSX1,13 %

abrdn Emerging Markets Fund Class C

17,28 $

GEGCX1,14 %

abrdn Emerging Markets Fund Institutional Class

17,67 $

ABEMX1,12 %

abrdn Emerging Markets ex-China Fund Class A

16,68 $

GLLAX0,89 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,14 $

GLLSX0,92 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,91 $

GWLIX0,94 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,70 $

ABAEX0,56 %

abrdn Emerging Markets Fund Class R

17,11 $

GEMRX1,10 %

abrdn Global Infrastructure Fund Institutional Class

26,21 $

AIFRX0,91 %

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,14 %

Podielový fond

Predch. zatv. cena

17,69 $

Návratnosť od začiatku tohto roka

32,02 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

36,27 mil. USD

Výnos

0,80 %

Vstupný poplatok

5,75 %

Dátum založenia

21. 5. 2012

Novinky na trhu

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