abrdn Emerging Markets Fund Class A-beleggingsfonds (GEGAX): koers en nieuws - Google Finance

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abrdn Emerging Markets Fund Class A

$ 13,69

1 mei · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$ 10,42

GLLCX0,39%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,13

GLLSX0,33%

abrdn Emerging Markets Fund Institutional Service Class

$ 13,69

AEMSX0,37%

abrdn Emerging Markets ex-China Fund Class A

$ 11,83

GLLAX0,34%

abrdn Emerging Markets Fund Institutional Class

$ 13,80

ABEMX0,36%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 11,96

GWLIX0,34%

abrdn Emerging Markets Fund Class C

$ 13,59

GEGCX0,37%

70% Allocation Fund

$ 10,89

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

$ 24,64

AIFRX0,28%

AB Municipal Income Fund California Portfolio Class C

$ 10,28

ACACX0,00%

Beleggingsfonds

Vorige slotkoers

$ 13,64

Rendement lopende jaar

0,89%

Kostenratio

1,40%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

33,40 mln. USD

Rendement

1,18%

Initiële kosten

5,75%

Ingangsdatum

21 mei 2012

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