Цена заједничког фонда abrdn Emerging Markets Fund Class R (GEMRX) и новости

ПочетнаGEMRX • Узајамни фонд

abrdn Emerging Markets Fund Class R

17,00 $

1. апр · USD · MUTF · Одрицање одговорности

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23%

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58%

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23%

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62%

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20%

abrdn Emerging Markets ex-China Fund Class R

15,92 $

GWLRX2,25%

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX1,64%

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

26,89 $

ERSMX0,37%

Инвестициони фонд

Претходно закључено

16,73 $

Повраћај од почетка године

13,91%

Коефицијент трошкова

1,78%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

112,13 мил. USD

Добит

0,70%

Улазна провизија

Датум почетка

21. 5. 2012.

Вести са тржишта

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