abrdn Emerging Markets Fund Class A (GEGAX) Cena vzajemnega sklada in novice

Domača stranGEGAX • vzajemni sklad

abrdn Emerging Markets Fund Class A

14,01 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,10 $

Donos v tekočem letu

1,27 %

Razmerje stroškov

1,60 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

34,77 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

5,75 %

Začetni datum

21. maj 2012

Borzne novice

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.INX

1,71 %