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

$ 14.01

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.10

Mapato ya mwaka hadi leo

1.27%

Uwiano wa gharama

1.25%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

424.89M USD

Mapato

0.94%

Ada za ununuzi

Tarehe ya kuanza

23 Nov 2009

Habari za soko

TheStreet

saa 23 zilizopita

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CSL

2.42%