Prețul fondului de investiții abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) și noutăți

Pagina de pornireJETIX • Fond de investiții

abrdn Focused Emerging Markets ex-China Fund Institutional Class

14,95 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,70 $

Rentabilitate la zi

-1,12 %

Raportul cheltuielilor

1,05 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

16,63 mil. USD

Randament

0,18 %

Alimentare anticipată

Data de începere

4 mai 2005

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