abrdn Emerging Markets Fund Institutional Service Class (AEMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMSX • Ieguldījumu fonds

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

21. febr. · USD · MUTF · Atruna

Growth Allocation Fund

11,18 $

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69%

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00%

Balanced Allocation Fund

10,56 $

FRYBX0,47%

Ieguldījumu fonds

Slēgšanas kurss

14,10 $

Peļņa no gada sākuma

1,27%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

424,89 milj. USD

Peļņa

0,94%

Komisija

Ieviešanas datums

2009. gada 23. nov.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%