Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class R (GEMRX)

Početna stranicaGEMRX • uzajamni fond

abrdn Emerging Markets Fund Class R

17,11 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,76 $

GLLSX2,74 %

abrdn Emerging Markets Fund Institutional Service Class

17,51 $

AEMSX1,74 %

abrdn Emerging Markets ex-China Fund Class A

17,28 $

GLLAX2,70 %

abrdn Emerging Markets Fund Institutional Class

17,68 $

ABEMX1,72 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,52 $

GWLIX2,77 %

abrdn Emerging Markets ex-China Fund Class R

15,81 $

GWLRX2,77 %

abrdn Emerging Markets Fund Class A

17,49 $

GEGAX1,74 %

abrdn Emerging Markets Fund Class C

17,28 $

GEGCX1,71 %

Uzajamni fond

Preth. zaklj. cijena

17,41 $

Povrat za tekuću godinu

13,91 %

Omjer troškova

1,78 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

112,13 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

21. svi 2012.

Vijesti s tržišta

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6,98 %