Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Institutional Service Class (AEMSX)

Faqja kryesoreAEMSX • Fond i përbashkët

abrdn Emerging Markets Fund Institutional Service Class

13,58 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

10,34 USD

GLLCX0,49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 USD

GLLSX0,50%

abrdn Emerging Markets ex-China Fund Class A

11,73 USD

GLLAX0,51%

abrdn Emerging Markets Fund Institutional Class

13,69 USD

ABEMX0,29%

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 USD

GWLIX0,51%

abrdn Emerging Markets Fund Class A

13,57 USD

GEGAX0,22%

abrdn Emerging Markets Fund Class C

13,48 USD

GEGCX0,30%

70% Allocation Fund

10,86 USD

FRGAX0,37%

abrdn Global Infrastructure Fund Institutional Class

24,67 USD

AIFRX0,45%

AB Municipal Income Fund California Portfolio Class C

10,24 USD

ACACX0,098%

Fond i përbashkët

Mbyllja e fundit

13,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

375,11 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

23 nën 2009

Lajmet nga tregu

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