Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class R (GEMRX)

Početna stranicaGEMRX • uzajamni fond

abrdn Emerging Markets Fund Class R

18,03 $

9. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26 %

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27 %

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27 %

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 $

GWLIX0,32 %

abrdn Emerging Markets ex-China Fund Class R

17,16 $

GWLRX0,29 %

abrdn Emerging Markets Fund Class A

18,44 $

GEGAX0,33 %

abrdn Emerging Markets Fund Class C

18,20 $

GEGCX0,28 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

27,60 $

ERSMX0,072 %

Uzajamni fond

Preth. zaklj. cijena

17,98 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

1,78 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

98,42 mil. USD

Prinos

0,77 %

Ulazna naknada

Datum pokretanja

21. svi 2012.

Vijesti s tržišta

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