abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaJETIX • Investfond

abrdn Focused Emerging Markets ex-China Fund Institutional Class

14,95 $

2-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

14,70 $

Yil boshidan daromad

-1,12%

Xarajatlar nisbati

1,05%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

16,63 mln USD

Daromad

0,18%

Komissiya

-

Kuchga kirgan sanasi

4-may, 2005

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