abrdn Emerging Markets Fund Institutional Class (ABEMX) Cena vzajemnega sklada in novice

Domača stranABEMX • vzajemni sklad

abrdn Emerging Markets Fund Institutional Class

14,11 $

21. feb. · USD · MUTF · Izjava

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25 %

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69 %

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11 %

AB All Market Total Return Portfolio Class A

15,36 $

ABWAX0,65 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 $

ABEIX0,22 %

ABR 50/50 Volatility Fund Investor Shares

8,41 $

ABRJX1,06 %

Vzajemni sklad

Prejšnji trg. dan.

14,21 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

1,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

529,71 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

Začetni datum

11. maj 2007

Borzne novice

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