abrdn Emerging Markets Fund Class R (GEMRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEMRX • Өз ара фонд

abrdn Emerging Markets Fund Class R

18,03 $

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

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%

Өз ара фонд

Жабылуу курсу

17,98 $

Жылдык киреше

2,51%

Чыгымдардын катышы

1,78%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

98,42 млн USD

Кирешенин үлүшү

0,77%

Комиссия

Баштапкы күн

2012-ж., 21-май

Базар жаңылыктары

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