abrdn Emerging Markets Fund Institutional Service Class (AEMSX) Sijoitusrahastokurssit ja uutiset

EtusivuAEMSX • Sijoitusrahasto

abrdn Emerging Markets Fund Institutional Service Class

13,69 $

1.5. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets ex-China Fund Class C

10,42 $

GLLCX0,39 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,13 $

GLLSX0,33 %

abrdn Emerging Markets ex-China Fund Class A

11,83 $

GLLAX0,34 %

abrdn Emerging Markets Fund Institutional Class

13,80 $

ABEMX0,36 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,96 $

GWLIX0,34 %

abrdn Emerging Markets Fund Class A

13,69 $

GEGAX0,37 %

abrdn Emerging Markets Fund Class C

13,59 $

GEGCX0,37 %

70% Allocation Fund

10,89 $

FRGAX0,18 %

abrdn Global Infrastructure Fund Institutional Class

24,64 $

AIFRX0,28 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,00 %

Sijoitusrahasto

Viimeisin päätös

13,64 $

YTD-tuotto

0,89 %

Kulukerroin

1,25 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

375,11 milj. USD

Tuotto

0,95 %

Etukäteispalkkio

Perustamispäivä

23.11.2009

Pörssiuutiset

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