abrdn Emerging Markets Fund Class R (GEMRX) – cena podielového fondu a novinky

DomovGEMRX • podielový fond

abrdn Emerging Markets Fund Class R

16,80 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,00 $

Návratnosť od začiatku tohto roka

13,91 %

Pomer nákladov

1,78 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

112,13 mil. USD

Výnos

0,70 %

Vstupný poplatok

Dátum založenia

21. 5. 2012

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