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

14,98 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

11,75 USD

GLLCX0,34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,69 USD

GLLSX0,36%

abrdn Focused Emerging Markets ex-China Fund Class A

16,55 USD

JETAX0,18%

abrdn Emerging Markets ex-China Fund Class A

13,35 USD

GLLAX0,30%

abrdn Emerging Markets Fund Institutional Class

15,11 USD

ABEMX0,53%

abrdn Emerging Markets ex-China Fund Institutional Class

13,51 USD

GWLIX0,37%

abrdn Emerging Markets Fund Class A

14,98 USD

GEGAX0,53%

abrdn Emerging Markets Fund Class C

14,85 USD

GEGCX0,54%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,00%

abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,60 USD

JETIX0,18%

Fond i përbashkët

Mbyllja e fundit

15,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

379,38 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

23 nën 2009

Lajmet nga tregu

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