Investeerimisfondi abrdn Emerging Markets Fund Class A (GEGAX) osaku hind ja uudised – Google Finance

AvalehtGEGAX • Investeerimisfond

abrdn Emerging Markets Fund Class A

13,54 $

28. apr · USD · MUTF · Välistus

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

GLLSX0,17%

abrdn Emerging Markets Fund Institutional Service Class

13,54 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17%

abrdn Emerging Markets Fund Institutional Class

13,65 $

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17%

abrdn Emerging Markets Fund Class C

13,44 $

GEGCX0,00%

70% Allocation Fund

10,82 $

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

Avatud investeerimisfond

Viimane sulgemishind

13,54 $

Tulusus sel aastal

0,89%

Kulumäär

1,40%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

33,40 mln USD

Tootlus

1,18%

Väljalasketasu

5,75%

Asutamiskuupäev

21. mai 2012

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