abrdn Emerging Markets Fund Institutional Class (ABEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABEMX • Өз ара фонд

abrdn Emerging Markets Fund Institutional Class

13,69 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Global Bond Fund Class A

6,95 $

ANAGX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 $

ABAEX0,23%

AB All Market Total Return Portfolio Class A

15,06 $

ABWAX0,33%

AB Income Fund Class A

6,42 $

AKGAX0,31%

AB All Market Real Return Portfolio Class A

9,30 $

AMTAX0,11%

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 $

GLLSX0,50%

abrdn Emerging Markets Fund Institutional Service Class

13,58 $

AEMSX0,30%

abrdn Emerging Markets ex-China Fund Class A

11,73 $

GLLAX0,51%

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 $

GWLIX0,51%

Өз ара фонд

Жабылуу курсу

13,65 $

Жылдык киреше

0,89%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

479,20 млн USD

Кирешенин үлүшү

0,98%

Комиссия

Баштапкы күн

2007-ж., 11-май

Базар жаңылыктары

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