Prețul fondului de investiții abrdn Emerging Markets Fund Class A (GEGAX) și noutăți

Pagina de pornireGEGAX • Fond de investiții

abrdn Emerging Markets Fund Class A

14,01 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,10 $

Rentabilitate la zi

1,27 %

Raportul cheltuielilor

1,60 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

34,77 mil. USD

Randament

1,17 %

Alimentare anticipată

5,75 %

Data de începere

21 mai 2012

Știri despre piață

CNBC

acum 51 de minute

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1,71 %