abrdn Emerging Markets Fund Class A (GEGAX) Cena vzajemnega sklada in novice

Domača stranGEGAX • vzajemni sklad

abrdn Emerging Markets Fund Class A

17,69 $

15. jan. · USD · MUTF · Izjava

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,63 %

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,63 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,68 %

abrdn Emerging Markets ex-China Fund Class A

16,75 $

GLLAX0,96 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,21 $

GLLSX0,94 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,98 $

GWLIX0,95 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,78 $

ABAEX0,65 %

abrdn Emerging Markets Fund Class R

17,30 $

GEMRX0,64 %

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

17,57 $

Donos v tekočem letu

32,02 %

Razmerje stroškov

1,40 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

36,27 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

21. maj 2012

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