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

Domača stranABEMX • vzajemni sklad

abrdn Emerging Markets Fund Institutional Class

13,65 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,65 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

1,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

479,20 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

Začetni datum

11. maj 2007

Borzne novice

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