abrdn Focused Emerging Markets ex-China Fund Class A (JETAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJETAX • ກອງທຶນຮວມ

abrdn Focused Emerging Markets ex-China Fund Class A

$15,42

14 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

70% Allocation Fund

$11,21

FRGAX0,089%

abrdn Global Infrastructure Fund Institutional Class

$24,87

AIFRX0,36%

AB Municipal Income Fund California Portfolio Class C

$10,24

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

$10,93

GLLCX0,28%

1290 High Yield Bond Fund Class I

$8,52

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

$9,08

ALNYX0,11%

abrdn China A Share Equity Fund Institutional Class

$23,12

GOPIX0,65%

AB High Income Municipal Portfolio Class C

$10,01

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

$13,26

ANIAX0,00%

50% Allocation Fund

$10,55

FRYBX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,22 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ພ. 2005

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