Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Institutional Class (ABEMX) - Financat me Google

Faqja kryesoreABEMX • Fond i përbashkët

abrdn Emerging Markets Fund Institutional Class

13,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Class A

6,94 USD

ANAGX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 USD

ABAEX0,11%

AB All Market Total Return Portfolio Class A

15,01 USD

ABWAX0,27%

AB Income Fund Class A

6,40 USD

AKGAX0,31%

AB All Market Real Return Portfolio Class A

9,31 USD

AMTAX0,43%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 USD

GLLSX0,17%

abrdn Emerging Markets Fund Institutional Service Class

13,54 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

11,67 USD

GLLAX0,17%

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 USD

GWLIX0,17%

Fond i përbashkët

Mbyllja e fundit

13,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

479,20 mln USD

Rendimenti

0,98%

Parapagesa

-

Data e fillimit

11 maj 2007

Lajmet nga tregu

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