abrdn Emerging Markets Fund Class C (GEGCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEGCX • Investiciniai fondai

abrdn Emerging Markets Fund Class C

17,46 $

01-21 · USD · MUTF · Atsisakymas

abrdn Emerging Markets Fund Institutional Service Class

17,68 $

AEMSX1,03 %

abrdn Emerging Markets Fund Class A

17,66 $

GEGAX0,97 %

abrdn Emerging Markets Fund Institutional Class

17,84 $

ABEMX0,96 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,31 $

GLLSX0,99 %

abrdn Emerging Markets ex-China Fund Class A

16,84 $

GLLAX0,96 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,08 $

GWLIX1,01 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,82 $

ABAEX1,12 %

abrdn Emerging Markets Fund Class R

17,28 $

GEMRX0,99 %

abrdn Global Infrastructure Fund Institutional Class

26,58 $

AIFRX1,41 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,28 $

Grąža nuo einamųjų metų pradžios

31,03 %

Išlaidų rodiklis

2,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

886,72 tūkst. USD

Pelningumas

0,69 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-21

Rinkos naujienos

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