abrdn Emerging Markets Fund Class A (GEGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEGAX • Өз ара фонд

abrdn Emerging Markets Fund Class A

14,01 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,10 $

Жылдык киреше

1,27%

Чыгымдардын катышы

1,60%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

34,77 млн USD

Кирешенин үлүшү

1,17%

Комиссия

5,75%

Баштапкы күн

2012-ж., 21-май

Базар жаңылыктары

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