abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJETIX • ກອງທຶນຮວມ

abrdn Focused Emerging Markets ex-China Fund Institutional Class

$14,95

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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2 ຊົ່ວໂມງກ່ອນ

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