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

PagrindinisGEMRX • Investiciniai fondai

abrdn Emerging Markets Fund Class R

17,30 $

01-16 · USD · MUTF · Atsisakymas

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00 %

abrdn Emerging Markets Fund Class A

17,69 $

GEGAX0,00 %

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

abrdn Emerging Markets ex-China Fund Class C

14,74 $

GLLCX0,48 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52 %

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53 %

abrdn Emerging Markets ex-China Fund Class R

15,41 $

GWLRX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,30 $

Grąža nuo einamųjų metų pradžios

31,46 %

Išlaidų rodiklis

1,74 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

102,56 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-21

Rinkos naujienos

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2,96 %