abrdn Emerging Markets Fund Institutional Service Class (AEMSX) – Investeringsforeningspriser og nyheder

StartAEMSX • Investeringsforening

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69 %

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00 %

Balanced Allocation Fund

10,56 $

FRYBX0,47 %

Investeringsforening

Seneste lukkekurs

14,10 $

ÅTD-udbytte

1,27 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

424,89 mio. USD

Afkast

0,94 %

Stiftelsesprovision

Oprettelsesdato

23. nov. 2009

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1,71 %