abrdn Emerging Markets Fund Class A (GEGAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGEGAX • Hazina ya Pamoja

abrdn Emerging Markets Fund Class A

$ 17.86

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.44

Mapato ya mwaka hadi leo

13.91%

Uwiano wa gharama

1.38%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.16M USD

Mapato

0.71%

Ada za ununuzi

5.75%

Tarehe ya kuanza

21 Mei 2012

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