Çmimi dhe lajme për fondin e përbashkët abrdn Emerging Markets Fund Class A (GEGAX)

Faqja kryesoreGEGAX • Fond i përbashkët

abrdn Emerging Markets Fund Class A

13,41 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

22,45 USD

AIFRX1,13%

abrdn International Small Cap Fund Class A

29,75 USD

WVCCX0,64%

AB High Income Municipal Portfolio Class A

10,21 USD

ABTHX0,20%

abrdn Intermediate Municipal Income Fund Institutional Class

8,82 USD

ABEIX0,11%

abrdn Emerging Markets ex-China Fund Class A

12,03 USD

GLLAX0,50%

abrdn Dynamic Dividend Fund Institutional Class

4,36 USD

ADVDX0,69%

abrdn Realty Income & Growth Fund Institutional Class

10,80 USD

AIGYX1,69%

AB All Market Real Return Portfolio Class A

9,26 USD

AMTAX0,43%

AB Bond Inflation Strategy Class A

10,36 USD

ABNAX0,097%

abrdn Infrastructure Debt Fund Class A

8,47 USD

CUGAX0,12%

Fond i përbashkët

Mbyllja e fundit

13,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,05%

Raporti i shpenzimit

1,60%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

34,91 mln USD

Rendimenti

1,19%

Parapagesa

5,75%

Data e fillimit

21 maj 2012

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle