abrdn Emerging Markets Fund Class A (GEGAX) verð á verðbréfasjóðum og fréttir

HeimGEGAX • Verðbréfasjóður

abrdn Emerging Markets Fund Class A

13,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,36 $

Ávöxtun á árinu

4,05%

Kostnaðarhlutfall

1,60%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

34,91 m. USD

Ávöxtun

1,19%

Söluþóknun

5,75%

Upphafsdagur

21. maí 2012

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