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

17,98 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 USD

GLLSX6,71%

abrdn Emerging Markets Fund Institutional Service Class

18,41 USD

AEMSX5,93%

abrdn Emerging Markets ex-China Fund Class A

18,70 USD

GLLAX6,74%

abrdn Emerging Markets Fund Institutional Class

18,59 USD

ABEMX5,93%

abrdn Emerging Markets ex-China Fund Institutional Class

18,97 USD

GWLIX6,69%

abrdn Emerging Markets ex-China Fund Class R

17,11 USD

GWLRX6,67%

abrdn Emerging Markets Fund Class A

18,38 USD

GEGAX5,94%

abrdn Emerging Markets Fund Class C

18,15 USD

GEGCX5,95%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

27,62 USD

ERSMX2,52%

Fond i përbashkët

Mbyllja e fundit

16,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

1,78%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

98,42 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

21 maj 2012

Lajmet nga tregu

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