abrdn Emerging Markets Fund Class A (GEGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGEGAX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Class A

$13,41

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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