abrdn Emerging Markets Fund Class R (GEMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEMRX • Investiciniai fondai

abrdn Emerging Markets Fund Class R

17,41 $

03-05 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,26 $

GLLSX0,00 %

abrdn Emerging Markets Fund Institutional Service Class

17,82 $

AEMSX0,39 %

abrdn Emerging Markets ex-China Fund Class A

17,76 $

GLLAX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,99 $

ABEMX0,39 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,02 $

GWLIX0,056 %

abrdn Emerging Markets ex-China Fund Class R

16,26 $

GWLRX0,00 %

abrdn Emerging Markets Fund Class A

17,80 $

GEGAX0,39 %

abrdn Emerging Markets Fund Class C

17,58 $

GEGCX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,48 $

Grąža nuo einamųjų metų pradžios

13,91 %

Išlaidų rodiklis

1,78 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

112,13 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-21

Rinkos naujienos

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