abrdn Emerging Markets Fund Institutional Service Class (AEMSX) – cena podielového fondu a novinky

DomovAEMSX • podielový fond

abrdn Emerging Markets Fund Institutional Service Class

13,95 $

2. 5. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Class C

10,60 $

GLLCX1,73 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

GLLSX1,73 %

abrdn Emerging Markets ex-China Fund Class A

12,03 $

GLLAX1,69 %

abrdn Emerging Markets Fund Institutional Class

14,06 $

ABEMX1,88 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

GWLIX1,76 %

abrdn Emerging Markets Fund Class A

13,95 $

GEGAX1,90 %

abrdn Emerging Markets Fund Class C

13,84 $

GEGCX1,84 %

70% Allocation Fund

11,00 $

FRGAX1,01 %

abrdn Global Infrastructure Fund Institutional Class

24,92 $

AIFRX1,14 %

AB Municipal Income Fund California Portfolio Class C

10,26 $

ACACX0,19 %

Podielový fond

Predch. zatv. cena

13,69 $

Návratnosť od začiatku tohto roka

0,89 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

375,11 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

23. 11. 2009

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