Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class C (GEGCX)

Početna stranicaGEGCX • uzajamni fond

abrdn Emerging Markets Fund Class C

18,28 $

10. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,34 $

GLLSX0,31 %

abrdn Emerging Markets Fund Institutional Service Class

18,54 $

AEMSX0,43 %

abrdn Emerging Markets ex-China Fund Class A

18,81 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

18,72 $

ABEMX0,43 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,09 $

GWLIX0,32 %

abrdn Emerging Markets Fund Class A

18,52 $

GEGAX0,43 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,49 $

ABAEX0,44 %

abrdn Emerging Markets Fund Class R

18,11 $

GEMRX0,44 %

abrdn Emerging Markets ex-China Fund Class R

17,21 $

GWLRX0,29 %

abrdn Global Infrastructure Fund Institutional Class

29,51 $

AIFRX0,20 %

Uzajamni fond

Preth. zaklj. cijena

18,20 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

2,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

680,08 tis. USD

Prinos

0,67 %

Ulazna naknada

Datum pokretanja

21. svi 2012.

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