Prețul fondului de investiții abrdn Emerging Markets Fund Class R (GEMRX) și noutăți

Pagina de pornireGEMRX • Fond de investiții

abrdn Emerging Markets Fund Class R

18,30 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,22 $

Rentabilitate la zi

8,27 %

Raportul cheltuielilor

1,74 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

108,91 mil. USD

Randament

0,73 %

Alimentare anticipată

Data de începere

21 mai 2012

Știri despre piață

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