abrdn Emerging Markets Fund Institutional Class (ABEMX) цена на заеднички фонд и вести

Почетна страницаABEMX • Заеднички фонд

abrdn Emerging Markets Fund Institutional Class

13,80 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,62 $

Поврат за тековна година до денешен датум

3,98 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

548,84 М USD

Принос

0,99 %

Влезна провизија

Датум на создавање

11.5.2007 г.

Вести за пазарот

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