abrdn Global Equity Impact Fund Class A (JETAX) цена на заеднички фонд и вести

Почетна страницаJETAX • Заеднички фонд

abrdn Global Equity Impact Fund Class A

14,39 $

5 фев. · USD · MUTF · Оградување

Growth Allocation Fund

11,19 $

FRGAX0,45 %

abrdn Global Infrastructure Fund Institutional Class

22,72 $

AIFRX0,62 %

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,38 %

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,32 $

ALNYX0,32 %

abrdn China A Share Equity Fund Institutional Class

21,70 $

GOPIX1,50 %

AB High Income Municipal Portfolio Class C

10,44 $

ABTFX0,68 %

AB Intermediate New York Municipal Portfolio Class A

13,49 $

ANIAX0,22 %

Balanced Allocation Fund

10,56 $

FRYBX0,48 %

Заеднички фонд

Прет. посл. цена

14,38 $

Поврат за тековна година до денешен датум

-0,84 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

22,19 мил. USD

Влезна провизија

5,75 %

Датум на создавање

4.5.2005 г.

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