abrdn EM SMA Completion Fund (ASEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетASEMX • Өз ара фонд

abrdn EM SMA Completion Fund

15,14 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93%

abrdn Emerging Markets ex-China Fund Class A

18,70 $

GLLAX6,74%

Acadian Emerging Markets Portfolio Class Investor

30,65 $

AEMGX5,40%

Allspring Emerging Markets Equity Advantage Fund - Class A

16,41 $

EQIAX5,12%

Alger Emerging Markets Fund Class A

14,41 $

AAEMX5,88%

Fidelity Emerging Markets Discovery Fund

21,45 $

FEDDX3,87%

American Funds New World Fund® Class A

97,99 $

NEWFX4,96%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,51 $

IEMGX6,22%

T. Rowe Price Emerging Markets Stock Fund

49,48 $

PRMSX5,75%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

23,48 $

EMRSX5,48%

Өз ара фонд

Жабылуу курсу

14,09 $

Жылдык киреше

10,65%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

583,19 миң USD

Кирешенин үлүшү

1,31%

Комиссия

Баштапкы күн

2023-ж., 30-янв.

Базар жаңылыктары

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.DJI

2,85%