abrdn Emerging Markets Fund Class R-beleggingsfonds (GEMRX): koers en nieuws

HomepageGEMRX • Open-end beleggingsfonds

abrdn Emerging Markets Fund Class R

$ 18,30

13 feb · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$ 18,72

AEMSX0,38%

abrdn Emerging Markets Fund Institutional Class

$ 18,90

ABEMX0,37%

abrdn Emerging Markets Fund Class A

$ 18,70

GEGAX0,38%

abrdn Emerging Markets Fund Class C

$ 18,48

GEGCX0,38%

abrdn Emerging Markets ex-China Fund Class C

$ 16,12

GLLCX0,56%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18,93

GLLSX0,53%

abrdn Emerging Markets ex-China Fund Class A

$ 18,42

GLLAX0,55%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 18,68

GWLIX0,54%

abrdn Emerging Markets ex-China Fund Class R

$ 16,86

GWLRX0,54%

Beleggingsfonds

Vorige slotkoers

$ 18,22

Rendement lopende jaar

8,27%

Kostenratio

1,74%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

108,91 mln. USD

Rendement

0,73%

Initiële kosten

Ingangsdatum

21 mei 2012

Marktnieuws

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