abrdn Emerging Markets Fund Institutional Class (ABEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaABEMX • Ieguldījumu fonds

abrdn Emerging Markets Fund Institutional Class

13,80 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,62 $

Peļņa no gada sākuma

3,98%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

548,84 milj. USD

Peļņa

0,99%

Komisija

Ieviešanas datums

2007. gada 11. maijs

Tirgus ziņas

www.jomfruland.net

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