abrdn Emerging Markets Fund Class R (GEMRX) Cena vzajemnega sklada in novice

Domača stranGEMRX • vzajemni sklad

abrdn Emerging Markets Fund Class R

18,30 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,22 $

Donos v tekočem letu

8,27 %

Razmerje stroškov

1,74 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

108,91 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

Začetni datum

21. maj 2012

Borzne novice

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