abrdn Emerging Markets Fund Institutional Class (ABEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABEMX • Investiciniai fondai

abrdn Emerging Markets Fund Institutional Class

14,72 $

06-06 · USD · MUTF · Atsisakymas

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

ABAEX0,11 %

abrdn Emerging Markets ex-China Fund Class C

11,21 $

GLLCX0,63 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,06 $

GLLSX0,62 %

abrdn Focused Emerging Markets ex-China Fund Class A

15,88 $

JETAX0,63 %

abrdn Emerging Markets Fund Institutional Service Class

14,60 $

AEMSX0,34 %

abrdn Emerging Markets ex-China Fund Class A

12,73 $

GLLAX0,55 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,89 $

GWLIX0,62 %

abrdn Emerging Markets Fund Class A

14,59 $

GEGAX0,34 %

abrdn Emerging Markets Fund Class C

14,48 $

GEGCX0,35 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,67 $

Grąža nuo einamųjų metų pradžios

1,70 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

462,50 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

2007-05-11

Rinkos naujienos

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