abrdn Emerging Markets Fund Institutional Service Class (AEMSX) میچوئل فنڈ کی قیمت اور خبریں

ہومAEMSX • میوچوئل فنڈ

abrdn Emerging Markets Fund Institutional Service Class

$14.01

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$14.10

YTD ریٹرن

1.27%

خرچ کا تناسب

1.25%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

42.49 کروڑ USD

حاصل

0.94%

فرنٹ لوڈ

آغاز تاریخ

23 نومبر، 2009

مارکیٹ کی خبریں

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