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

Financije

Početna stranicaAEMSX • uzajamni fond

abrdn Emerging Markets Fund Institutional Service Class

14,98 $

30. lip · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Class C

11,75 $

GLLCX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,69 $

GLLSX0,36 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,55 $

JETAX0,18 %

abrdn Emerging Markets ex-China Fund Class A

13,35 $

GLLAX0,30 %

abrdn Emerging Markets Fund Institutional Class

15,11 $

ABEMX0,53 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,51 $

GWLIX0,37 %

abrdn Emerging Markets Fund Class A

14,98 $

GEGAX0,53 %

abrdn Emerging Markets Fund Class C

14,85 $

GEGCX0,54 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,00 %

abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,60 $

JETIX0,18 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

5,74 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

379,38 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

23. stu 2009.

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