abrdn Emerging Markets Fund Class R-beleggingsfonds (GEMRX): koers en nieuws

HomepageGEMRX • Open-end beleggingsfonds

abrdn Emerging Markets Fund Class R

$ 16,80

2 apr · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17,63

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,20

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

$ 17,14

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

$ 17,37

ABEMX1,14%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17,39

GWLIX1,47%

abrdn Emerging Markets ex-China Fund Class R

$ 15,69

GWLRX1,44%

abrdn Emerging Markets Fund Class A

$ 17,18

GEGAX1,15%

abrdn Emerging Markets Fund Class C

$ 16,96

GEGCX1,17%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$ 26,91

ERSMX0,074%

Beleggingsfonds

Vorige slotkoers

$ 17,00

Rendement lopende jaar

13,91%

Kostenratio

1,78%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

112,13 mln. USD

Rendement

0,70%

Initiële kosten

Ingangsdatum

21 mei 2012

Marktnieuws

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