abrdn Emerging Markets Fund Class A (GEGAX) Sijoitusrahastokurssit ja uutiset

EtusivuGEGAX • Sijoitusrahasto

abrdn Emerging Markets Fund Class A

16,68 $

31.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12 %

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12 %

abrdn Emerging Markets Fund Class C

16,49 $

GEGCX0,12 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31 %

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,86 $

GWLIX0,32 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,27 $

ABAEX0,097 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42 %

Sijoitusrahasto

Viimeisin päätös

16,66 $

YTD-tuotto

29,21 %

Kulukerroin

1,40 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

35,93 milj. USD

Tuotto

0,92 %

Etukäteispalkkio

5,75 %

Perustamispäivä

21.5.2012

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