Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Class A (GEGAX)

Faqja kryesoreGEGAX • Fond i përbashkët

abrdn Emerging Markets Fund Class A

14,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

22,90 USD

AIFRX0,22%

abrdn International Small Cap Fund Class A

31,50 USD

WVCCX0,22%

AB High Income Municipal Portfolio Class A

10,40 USD

ABTHX0,19%

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 USD

ABEIX0,22%

abrdn Emerging Markets ex-China Fund Class A

11,88 USD

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

4,43 USD

ADVDX0,67%

abrdn Infrastructure Debt Fund Class A

8,46 USD

CUGAX0,27%

abrdn Realty Income & Growth Fund Institutional Class

10,96 USD

AIGYX1,08%

AB All Market Real Return Portfolio Class A

9,46 USD

AMTAX1,36%

AB Bond Inflation Strategy Class A

10,49 USD

ABNAX0,19%

Fond i përbashkët

Mbyllja e fundit

14,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

1,60%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

34,77 mln USD

Rendimenti

1,17%

Parapagesa

5,75%

Data e fillimit

21 maj 2012

Lajmet nga tregu

CNBC

1 orë më parë

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