Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Class A (GEGAX) - Financat me Google

Faqja kryesoreGEGAX • Fond i përbashkët

abrdn Emerging Markets Fund Class A

13,54 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 USD

GLLSX0,17%

abrdn Emerging Markets Fund Institutional Service Class

13,54 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

11,67 USD

GLLAX0,17%

abrdn Emerging Markets Fund Institutional Class

13,65 USD

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 USD

GWLIX0,17%

abrdn Emerging Markets Fund Class C

13,44 USD

GEGCX0,00%

70% Allocation Fund

10,82 USD

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 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

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

33,40 mln USD

Rendimenti

1,18%

Parapagesa

5,75%

Data e fillimit

21 maj 2012

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