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

17,41 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,48 $

Rentabilitate la zi

13,91 %

Raportul cheltuielilor

1,78 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

112,13 mil. USD

Randament

0,70 %

Alimentare anticipată

Data de începere

21 mai 2012

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