Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Class R (GEMRX)

Faqja kryesoreGEMRX • Fond i përbashkët

abrdn Emerging Markets Fund Class R

17,28 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Service Class

17,69 USD

AEMSX0,56%

abrdn Emerging Markets Fund Institutional Class

17,86 USD

ABEMX0,61%

abrdn Emerging Markets Fund Class A

17,67 USD

GEGAX0,56%

abrdn Emerging Markets Fund Class C

17,45 USD

GEGCX0,57%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,08 USD

GLLSX0,055%

abrdn Emerging Markets ex-China Fund Class A

17,59 USD

GLLAX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

17,84 USD

GWLIX0,056%

abrdn Emerging Markets ex-China Fund Class R

16,10 USD

GWLRX0,00%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,91%

Raporti i shpenzimit

1,78%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

112,13 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

21 maj 2012

Lajmet nga tregu

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DOC

1,97%