Çmimi dhe lajme për fondin e përbashkët abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) - Financat me Google

Faqja kryesoreJETIX • Fond i përbashkët

abrdn Focused Emerging Markets ex-China Fund Institutional Class

16,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class C

11,79 USD

GLLCX0,34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 USD

GLLSX0,37%

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 USD

JETAX0,55%

abrdn Emerging Markets Fund Institutional Service Class

15,06 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

13,39 USD

GLLAX0,30%

abrdn Emerging Markets Fund Institutional Class

15,19 USD

ABEMX0,066%

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 USD

GWLIX0,37%

abrdn Emerging Markets Fund Class A

15,06 USD

GEGAX0,066%

abrdn Emerging Markets Fund Class C

14,93 USD

GEGCX0,00%

Fond i përbashkët

Mbyllja e fundit

16,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,70%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

18,01 mln USD

Rendimenti

0,16%

Parapagesa

-

Data e fillimit

4 maj 2005

Lajmet nga tregu

19 minuta më parë

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Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

1 orë më parë

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9 orë më parë

How the Market Has Changed Since It Was Last Breaking Records—Streetwise

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