abrdn Emerging Markets Fund Institutional Class (ABEMX) Cena vzajemnega sklada in novice

Domača stranABEMX • vzajemni sklad

abrdn Emerging Markets Fund Institutional Class

14,72 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,67 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

1,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

462,50 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

Začetni datum

11. maj 2007

Borzne novice

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