តម្លៃសង្គហធន abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJETIX • សង្គហធន

abrdn Focused Emerging Markets ex-China Fund Institutional Class

14.95$

2 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

70% Allocation Fund

11.00$

FRGAX1.01%

abrdn Global Infrastructure Fund Institutional Class

24.92$

AIFRX1.14%

AB Municipal Income Fund California Portfolio Class C

10.26$

ACACX0.19%

abrdn Emerging Markets ex-China Fund Class C

10.60$

GLLCX1.73%

1290 High Yield Bond Fund Class I

8.42$

TNHIX0.24%

AB Municipal Income Fund New York Portfolio Class A

9.10$

ALNYX0.22%

abrdn China A Share Equity Fund Institutional Class

22.35$

GOPIX2.10%

AB High Income Municipal Portfolio Class C

10.06$

ABTFX0.30%

AB Intermediate New York Municipal Portfolio Class A

13.26$

ANIAX0.075%

50% Allocation Fund

10.43$

FRYBX0.68%

សង្គហធន

បិទពីមុន

14.70$

ផលចំណេញ YTD

-1.12%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.63 លាន USD

លទ្ធផល

0.18%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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