abrdn Emerging Markets Fund Institutional Class (ABEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABEMX • Verðbréfasjóður

abrdn Emerging Markets Fund Institutional Class

13,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11%

AB All Market Total Return Portfolio Class A

15,01 $

ABWAX0,27%

AB Income Fund Class A

6,40 $

AKGAX0,31%

AB All Market Real Return Portfolio Class A

9,31 $

AMTAX0,43%

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

GLLSX0,17%

abrdn Emerging Markets Fund Institutional Service Class

13,54 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17%

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17%

Verðbréfasjóður

Við síðustu lokun

13,65 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

479,20 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

11. maí 2007

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