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

17,30 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,30 $

Rentabilitate la zi

31,46 %

Raportul cheltuielilor

1,74 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

102,56 mil. USD

Randament

0,79 %

Alimentare anticipată

Data de începere

21 mai 2012

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