abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJETIX • Ieguldījumu fonds

abrdn Focused Emerging Markets ex-China Fund Institutional Class

14,95 $

2. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,70 $

Peļņa no gada sākuma

-1,12%

Izdevumu koeficients

1,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

16,63 milj. USD

Peļņa

0,18%

Komisija

-

Ieviešanas datums

2005. gada 4. maijs

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