abrdn Emerging Markets Fund Class C (GEGCX) verð á verðbréfasjóðum og fréttir

HeimGEGCX • Verðbréfasjóður

abrdn Emerging Markets Fund Class C

18,96 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Service Class

19,21 $

AEMSX0,67%

abrdn Emerging Markets Fund Institutional Class

19,40 $

ABEMX0,61%

abrdn Emerging Markets Fund Class A

19,19 $

GEGAX0,62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,78 $

GLLSX0,15%

abrdn Emerging Markets ex-China Fund Class A

19,24 $

GLLAX0,16%

abrdn Emerging Markets ex-China Fund Institutional Class

19,51 $

GWLIX0,20%

AB Emerging Markets Multi-Asset Portfolio Class A

11,78 $

ABAEX0,51%

abrdn Emerging Markets Fund Class R

18,77 $

GEMRX0,64%

abrdn Emerging Markets ex-China Fund Class C

16,83 $

GLLCX0,18%

abrdn Emerging Markets ex-China Fund Class R

17,61 $

GWLRX0,17%

Verðbréfasjóður

Við síðustu lokun

19,08 $

Ávöxtun á árinu

8,25%

Kostnaðarhlutfall

2,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

946,93 þ. USD

Ávöxtun

0,64%

Söluþóknun

Upphafsdagur

21. maí 2012

Viðskiptafréttir

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