Prețul fondului de investiții abrdn Emerging Markets Fund Class A (GEGAX) și noutăți

Pagina de pornireGEGAX • Fond de investiții

abrdn Emerging Markets Fund Class A

17,35 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,34 $

Rentabilitate la zi

2,52 %

Raportul cheltuielilor

1,38 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

34,68 mil. USD

Randament

0,78 %

Alimentare anticipată

5,75 %

Data de începere

21 mai 2012

Știri despre piață

Invezz

acum 3 ore

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.DJI

2,52 %