abrdn Emerging Markets Fund Institutional Service Class (AEMSX) verð á verðbréfasjóðum og fréttir

HeimAEMSX • Verðbréfasjóður

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,10 $

Ávöxtun á árinu

1,27%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

424,89 m. USD

Ávöxtun

0,94%

Söluþóknun

Upphafsdagur

23. nóv. 2009

Viðskiptafréttir

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