מחיר וחדשות של קרן הנאמנות abrdn Emerging Markets Fund Institutional Service Class (AEMSX) ﹣ Google Finance

דף הביתAEMSX • קרן נאמנות

abrdn Emerging Markets Fund Institutional Service Class

‏14.98 ‏$

30 ביוני · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏15.06 ‏$

תשואה מתחילת השנה

5.74%

יחס הוצאות

1.25%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

379.38M‏ USD

תשואה

0.90%

העמסה מראש

תאריך הקמה

23 בנוב׳ 2009

חדשות שוק ההון

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