abrdn Emerging Markets Fund Institutional Service Class (AEMSX) Habari na Bei ya Hazina ya Pamoja

MwanzoAEMSX • Hazina ya Pamoja

abrdn Emerging Markets Fund Institutional Service Class

$ 13.54

28 Apr · USD · MUTF · Kanusho

abrdn Emerging Markets ex-China Fund Class C

$ 10.29

GLLCX0.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 11.97

GLLSX0.17%

abrdn Emerging Markets ex-China Fund Class A

$ 11.67

GLLAX0.17%

abrdn Emerging Markets Fund Institutional Class

$ 13.65

ABEMX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 11.81

GWLIX0.17%

abrdn Emerging Markets Fund Class A

$ 13.54

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$ 13.44

GEGCX0.00%

70% Allocation Fund

$ 10.82

FRGAX0.28%

abrdn Global Infrastructure Fund Institutional Class

$ 24.56

AIFRX0.57%

AB Municipal Income Fund California Portfolio Class C

$ 10.23

ACACX0.098%

Hazina ya pamoja

Bei iliyotangulia

$ 13.54

Mapato ya mwaka hadi leo

0.89%

Uwiano wa gharama

1.25%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

375.11M USD

Mapato

0.95%

Ada za ununuzi

Tarehe ya kuanza

23 Nov 2009

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