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

Finance

DomovAEMSX • podielový fond

abrdn Emerging Markets Fund Institutional Service Class

15,09 $

3. 7. · USD · MUTF · Vylúčenie

abrdn Emerging Markets ex-China Fund Class C

11,89 $

GLLCX0,51 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,86 $

GLLSX0,51 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,81 $

JETAX0,60 %

abrdn Emerging Markets ex-China Fund Class A

13,51 $

GLLAX0,52 %

abrdn Emerging Markets Fund Institutional Class

15,22 $

ABEMX0,40 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,68 $

GWLIX0,59 %

abrdn Emerging Markets Fund Class A

15,09 $

GEGAX0,40 %

abrdn Emerging Markets Fund Class C

14,96 $

GEGCX0,40 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,45 $

ABAEX0,43 %

abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,86 $

JETIX0,66 %

Podielový fond

Predch. zatv. cena

15,03 $

Návratnosť od začiatku tohto roka

11,62 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

355,16 mil. USD

Výnos

0,86 %

Vstupný poplatok

-

Dátum založenia

23. 11. 2009

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