Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Institutional Class (ABEMX)

Početna stranicaABEMX • uzajamni fond

abrdn Emerging Markets Fund Institutional Class

14,12 $

9. svi · USD · MUTF · Odricanje od odgovornosti

AB Emerging Markets Multi-Asset Portfolio Class A

8,90 $

ABAEX0,45 %

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

AEMSX0,36 %

abrdn Emerging Markets Fund Class C

13,90 $

GEGCX0,36 %

abrdn Emerging Markets ex-China Fund Class C

10,61 $

GLLCX0,57 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,36 $

GLLSX0,65 %

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,67 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,19 $

GWLIX0,66 %

abrdn Emerging Markets Fund Class A

14,01 $

GEGAX0,43 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,00 %

AB All Market Total Return Portfolio Class A

15,18 $

ABWAX0,066 %

Uzajamni fond

Preth. zaklj. cijena

14,07 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

479,20 mil. USD

Prinos

0,98 %

Ulazna naknada

Datum pokretanja

11. svi 2007.

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