abrdn Emerging Markets Fund Class A (GEGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEGAX • Investiciniai fondai

abrdn Emerging Markets Fund Class A

17,35 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,34 $

Grąža nuo einamųjų metų pradžios

2,52 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

34,68 mln. USD

Pelningumas

0,78 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-21

Rinkos naujienos

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Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,56 %