Cijena uzajamnog fonda i vijesti za abrdn Emerging Markets Fund Class A (GEGAX) – Google Finance

Početna stranicaGEGAX • uzajamni fond

abrdn Emerging Markets Fund Class A

13,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13 %

abrdn International Small Cap Fund Class A

29,75 $

WVCCX0,64 %

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,20 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,82 $

ABEIX0,11 %

abrdn Emerging Markets ex-China Fund Class A

12,03 $

GLLAX0,50 %

abrdn Dynamic Dividend Fund Institutional Class

4,36 $

ADVDX0,69 %

abrdn Realty Income & Growth Fund Institutional Class

10,80 $

AIGYX1,69 %

AB All Market Real Return Portfolio Class A

9,26 $

AMTAX0,43 %

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,097 %

abrdn Infrastructure Debt Fund Class A

8,47 $

CUGAX0,12 %

Preth. zaklj. cijena

13,36 $

Povrat za tekuću godinu

4,05 %

Omjer troškova

1,60 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

34,91 mil. USD

Prinos

1,19 %

Ulazna naknada

5,75 %

Datum pokretanja

21. svi 2012.

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