abrdn Emerging Markets Fund Class A (GEGAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuGEGAX • Sijoitusrahasto

abrdn Emerging Markets Fund Class A

13,57 $

29.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 $

GLLSX0,50 %

abrdn Emerging Markets Fund Institutional Service Class

13,58 $

AEMSX0,30 %

abrdn Emerging Markets ex-China Fund Class A

11,73 $

GLLAX0,51 %

abrdn Emerging Markets Fund Institutional Class

13,69 $

ABEMX0,29 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 $

GWLIX0,51 %

abrdn Emerging Markets Fund Class C

13,48 $

GEGCX0,30 %

70% Allocation Fund

10,86 $

FRGAX0,37 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098 %

Sijoitusrahasto

Viimeisin päätös

13,54 $

YTD-tuotto

0,89 %

Kulukerroin

1,40 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

33,40 milj. USD

Tuotto

1,18 %

Etukäteispalkkio

5,75 %

Perustamispäivä

21.5.2012

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