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

Faqja kryesoreABEMX • Fond i përbashkët

abrdn Emerging Markets Fund Institutional Class

15,19 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

abrdn Emerging Markets Fund Class A

15,06 USD

GEGAX0,066%

abrdn Emerging Markets ex-China Fund Class C

11,79 USD

GLLCX0,34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 USD

GLLSX0,37%

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 USD

JETAX0,55%

abrdn Emerging Markets Fund Institutional Service Class

15,06 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

13,39 USD

GLLAX0,30%

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 USD

GWLIX0,37%

abrdn Emerging Markets Fund Class C

14,93 USD

GEGCX0,00%

abrdn International Small Cap Fund Institutional Class

34,97 USD

ABNIX0,60%

Fond i përbashkët

Mbyllja e fundit

15,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

452,51 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

11 maj 2007

Lajmet nga tregu

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