Çmimi dhe lajme për fondin e përbashkët abrdn Global Equity Impact Fund Class A (JETAX)

Faqja kryesoreJETAX • Fond i përbashkët

abrdn Global Equity Impact Fund Class A

14,39 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Growth Allocation Fund

11,19 USD

FRGAX0,45%

abrdn Global Infrastructure Fund Institutional Class

22,72 USD

AIFRX0,62%

AB Municipal Income Fund California Portfolio Class C

10,52 USD

ACACX0,38%

abrdn Emerging Markets ex-China Fund Class C

10,63 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,32 USD

ALNYX0,32%

abrdn China A Share Equity Fund Institutional Class

21,70 USD

GOPIX1,50%

AB High Income Municipal Portfolio Class C

10,44 USD

ABTFX0,68%

AB Intermediate New York Municipal Portfolio Class A

13,49 USD

ANIAX0,22%

Balanced Allocation Fund

10,56 USD

FRYBX0,48%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,84%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,19 mln USD

Parapagesa

5,75%

Data e fillimit

4 maj 2005

Lajmet nga tregu

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