abrdn Focused Emerging Markets ex-China Fund Institutional Class-beleggingsfonds (JETIX): koers en nieuws - Google Finance

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abrdn Focused Emerging Markets ex-China Fund Institutional Class

$ 14,95

2 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,70

Rendement lopende jaar

-1,12%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

16,63 mln. USD

Rendement

0,18%

Initiële kosten

-

Ingangsdatum

4 mei 2005

Marktnieuws

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