abrdn Emerging Markets Fund Class A (GEGAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGEGAX • vzajemni sklad

abrdn Emerging Markets Fund Class A

16,68 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,66 $

Donos v tekočem letu

29,21 %

Razmerje stroškov

1,40 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

35,93 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,75 %

Začetni datum

21. maj 2012

Borzne novice

Economy Middle East

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