abrdn Emerging Markets Fund Class A (GEGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEGAX • Investiciniai fondai

abrdn Emerging Markets Fund Class A

13,41 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,36 $

Grąža nuo einamųjų metų pradžios

4,05 %

Išlaidų rodiklis

1,60 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

34,91 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-21

Rinkos naujienos

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0,55 %