abrdn Emerging Markets Fund Institutional Class (ABEMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවABEMX • පොදු අරමුදල

abrdn Emerging Markets Fund Institutional Class

$14.12

මැයි 9 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$14.07

YTD පිරිවැටුම

0.89%

වියදම් අනුපාතය

1.10%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි479.20 USD

ලැබෙන ප්‍රමාණය

0.98%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 මැයි 11

වෙළඳපොළ පුවත්

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.INX

0.071%