abrdn EM SMA Completion Fund (ASEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASEMX • ກອງທຶນຮວມ

abrdn EM SMA Completion Fund

$13,87

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Institutional Class

$17,37

ABEMX1,14%

abrdn Emerging Markets ex-China Fund Class A

$17,14

GLLAX1,49%

Acadian Emerging Markets Portfolio Class Investor

$28,85

AEMGX0,93%

Allspring Emerging Markets Equity Advantage Fund - Class A

$15,49

EQIAX0,58%

Alger Emerging Markets Fund Class A

$13,45

AAEMX0,88%

Fidelity Emerging Markets Discovery Fund

$20,56

FEDDX0,19%

American Funds New World Fund® Class A

$92,82

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13,50

IEMGX1,17%

T. Rowe Price Emerging Markets Stock Fund

$46,16

PRMSX0,86%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$22,05

EMRSX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,23%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

643,82 ພັນ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2023

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