abrdn EM SMA Completion Fund (ASEMX) цена на заеднички фонд и вести

Почетна страницаASEMX • Заеднички фонд

abrdn EM SMA Completion Fund

13,68 $

26 мар. · USD · MUTF · Оградување

abrdn Emerging Markets Fund Institutional Class

17,20 $

ABEMX3,80 %

abrdn Emerging Markets ex-China Fund Class A

16,90 $

GLLAX4,30 %

Acadian Emerging Markets Portfolio Class Investor

28,22 $

AEMGX3,59 %

Allspring Emerging Markets Equity Advantage Fund - Class A

15,15 $

EQIAX3,44 %

Alger Emerging Markets Fund Class A

13,14 $

AAEMX3,52 %

Fidelity Emerging Markets Discovery Fund

20,25 $

FEDDX2,36 %

American Funds New World Fund® Class A

91,24 $

NEWFX2,56 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,37 $

IEMGX4,16 %

T. Rowe Price Emerging Markets Stock Fund

45,15 $

PRMSX3,75 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

21,60 $

EMRSX3,57 %

Заеднички фонд

Прет. посл. цена

14,39 $

Поврат за тековна година до денешен датум

26,23 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

643,82 илј. USD

Принос

1,15 %

Влезна провизија

Датум на создавање

30 јан. 2023 г.

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