Prețul fondului de investiții abrdn Emerging Markets Fund Institutional Service Class (AEMSX) și noutăți

Pagina de pornireAEMSX • Fond de investiții

abrdn Emerging Markets Fund Institutional Service Class

13,64 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Class C

10,38 $

GLLCX0,39 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,09 $

GLLSX0,50 %

abrdn Emerging Markets ex-China Fund Class A

11,79 $

GLLAX0,51 %

abrdn Emerging Markets Fund Institutional Class

13,75 $

ABEMX0,44 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,92 $

GWLIX0,42 %

abrdn Emerging Markets Fund Class A

13,64 $

GEGAX0,52 %

abrdn Emerging Markets Fund Class C

13,54 $

GEGCX0,45 %

70% Allocation Fund

10,87 $

FRGAX0,092 %

abrdn Global Infrastructure Fund Institutional Class

24,71 $

AIFRX0,16 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,39 %

Fond de investiții

Închidere anterioară

13,58 $

Rentabilitate la zi

0,89 %

Raportul cheltuielilor

1,25 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

375,11 mil. USD

Randament

0,95 %

Alimentare anticipată

Data de începere

23 nov. 2009

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