Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class A (GEGAX)

Početna stranicaGEGAX • uzajamni fond

abrdn Emerging Markets Fund Class A

17,35 $

7. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45 %

abrdn Emerging Markets Fund Class C

17,13 $

GEGCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,92 $

ABAEX0,18 %

abrdn Emerging Markets Fund Class R

16,97 $

GEMRX0,12 %

abrdn Emerging Markets ex-China Fund Class R

16,04 $

GWLRX0,50 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

Uzajamni fond

Preth. zaklj. cijena

17,34 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

1,38 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

34,68 mil. USD

Prinos

0,78 %

Ulazna naknada

5,75 %

Datum pokretanja

21. svi 2012.

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