Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Institutional Service Class (AEMSX)

Početna stranicaAEMSX • uzajamni fond

abrdn Emerging Markets Fund Institutional Service Class

13,58 $

29. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 $

GLLSX0,50 %

abrdn Emerging Markets ex-China Fund Class A

11,73 $

GLLAX0,51 %

abrdn Emerging Markets Fund Institutional Class

13,69 $

ABEMX0,29 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 $

GWLIX0,51 %

abrdn Emerging Markets Fund Class A

13,57 $

GEGAX0,22 %

abrdn Emerging Markets Fund Class C

13,48 $

GEGCX0,30 %

70% Allocation Fund

10,86 $

FRGAX0,37 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098 %

Uzajamni fond

Preth. zaklj. cijena

13,54 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

375,11 mil. USD

Prinos

0,95 %

Ulazna naknada

Datum pokretanja

23. stu 2009.

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