abrdn Emerging Markets Fund Class R (GEMRX) Cena vzajemnega sklada in novice

Domača stranGEMRX • vzajemni sklad

abrdn Emerging Markets Fund Class R

14,77 $

27. jun. · USD · MUTF · Izjava

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,55 %

abrdn Emerging Markets Fund Institutional Service Class

15,06 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn Emerging Markets ex-China Fund Class R

12,30 $

GWLRX0,33 %

abrdn Emerging Markets Fund Class A

15,06 $

GEGAX0,066 %

abrdn Emerging Markets Fund Class C

14,93 $

GEGCX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

14,77 $

Donos v tekočem letu

5,45 %

Razmerje stroškov

1,74 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

95,94 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

Začetni datum

21. maj 2012

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