abrdn Emerging Markets Fund Class R (GEMRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEMRX • Өз ара фонд

abrdn Emerging Markets Fund Class R

18,24 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,52 $

GLLSX0,93%

abrdn Emerging Markets Fund Institutional Service Class

18,68 $

AEMSX0,76%

abrdn Emerging Markets ex-China Fund Class A

18,98 $

GLLAX0,90%

abrdn Emerging Markets Fund Institutional Class

18,86 $

ABEMX0,75%

abrdn Emerging Markets ex-China Fund Institutional Class

19,26 $

GWLIX0,89%

abrdn Emerging Markets ex-China Fund Class R

17,37 $

GWLRX0,93%

abrdn Emerging Markets Fund Class A

18,65 $

GEGAX0,70%

abrdn Emerging Markets Fund Class C

18,41 $

GEGCX0,71%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

27,76 $

ERSMX1,91%

Өз ара фонд

Жабылуу курсу

18,11 $

Жылдык киреше

2,51%

Чыгымдардын катышы

1,78%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

98,42 млн USD

Кирешенин үлүшү

0,77%

Комиссия

Баштапкы күн

2012-ж., 21-май

Базар жаңылыктары

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