abrdn Emerging Markets Fund Institutional Class (ABEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABEMX • Өз ара фонд

abrdn Emerging Markets Fund Institutional Class

13,80 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44%

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23%

abrdn International Small Cap Fund Class A

31,20 $

WVCCX1,43%

AB All Market Total Return Portfolio Class A

15,32 $

ABWAX0,66%

AB Emerging Markets Multi-Asset Portfolio Class A

8,76 $

ABAEX1,15%

AB Global Bond Fund Class A

6,89 $

ANAGX0,15%

AB High Income Fund Class A

7,05 $

AGDAX0,14%

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01%

AB Discovery Value Fund Class A

21,76 $

ABASX1,26%

AB Equity Income Fund Class A

33,64 $

AUIAX0,18%

Өз ара фонд

Жабылуу курсу

13,62 $

Жылдык киреше

3,98%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

548,84 млн USD

Кирешенин үлүшү

0,99%

Комиссия

Баштапкы күн

2007-ж., 11-май

Базар жаңылыктары

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