abrdn Emerging Markets Fund Class A (GEGAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGEGAX • Birgə Fond

abrdn Emerging Markets Fund Class A

14,01 $

21 fev · USD · MUTF · İmtina

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22%

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19%

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 $

ABEIX0,22%

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67%

abrdn Infrastructure Debt Fund Class A

8,46 $

CUGAX0,27%

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08%

AB All Market Real Return Portfolio Class A

9,46 $

AMTAX1,36%

AB Bond Inflation Strategy Class A

10,49 $

ABNAX0,19%

Birgə fond

Əvvəlki qapanış

14,10 $

İlin əvvəlindən bugünə qədərki gəlir

1,27%

Xərc əmsalı

1,60%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

34,77 mln USD

Gəlir

1,17%

Ön yüklənmə

5,75%

Başlama tarixi

21 may 2012

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