abrdn Emerging Markets Fund Institutional Class-beleggingsfonds (ABEMX): koers en nieuws - Google Finance

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HomepageABEMX • Open-end beleggingsfonds

abrdn Emerging Markets Fund Institutional Class

$ 15,15

1 jul · USD · MUTF · Disclaimer

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,40

ABAEX0,32%

abrdn Emerging Markets Fund Class A

$ 15,02

GEGAX0,27%

abrdn Emerging Markets ex-China Fund Class C

$ 11,78

GLLCX0,26%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13,73

GLLSX0,29%

abrdn Focused Emerging Markets ex-China Fund Class A

$ 16,58

JETAX0,18%

abrdn Emerging Markets Fund Institutional Service Class

$ 15,02

AEMSX0,27%

abrdn Emerging Markets ex-China Fund Class A

$ 13,38

GLLAX0,22%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 13,54

GWLIX0,22%

abrdn Emerging Markets Fund Class C

$ 14,89

GEGCX0,27%

abrdn International Small Cap Fund Institutional Class

$ 34,98

ABNIX0,31%

Beleggingsfonds

Vorige slotkoers

$ 15,11

Rendement lopende jaar

5,84%

Kostenratio

1,10%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

452,51 mln. USD

Rendement

0,93%

Initiële kosten

-

Ingangsdatum

11 mei 2007

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