abrdn Emerging Markets Fund Institutional Service Class (AEMSX) Presyo ng Mutual Fund at Balita - Google Finance

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abrdn Emerging Markets Fund Institutional Service Class

$14.01

Peb 21 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$14.10

YTD return

1.27%

Expense ratio

1.25%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

424.89M USD

Yield

0.94%

Front load

-

Petsa ng inception

Nob 23, 2009

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