abrdn Focused Emerging Markets ex-China Fund Class A (JETAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJETAX • vzajemni sklad

abrdn Focused Emerging Markets ex-China Fund Class A

15,42 $

14. maj · USD · MUTF · Izjava

70% Allocation Fund

11,21 $

FRGAX0,089 %

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,73 %

AB Municipal Income Fund California Portfolio Class C

10,25 $

ACACX0,00 %

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

9,09 $

ALNYX0,11 %

abrdn China A Share Equity Fund Institutional Class

22,97 $

GOPIX0,26 %

AB High Income Municipal Portfolio Class C

10,03 $

ABTFX0,00 %

AB Intermediate New York Municipal Portfolio Class A

13,26 $

ANIAX0,00 %

50% Allocation Fund

10,55 $

FRYBX0,095 %

Prejšnji trg. dan.

15,39 $

Donos v tekočem letu

−1,26 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,22 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

4. maj 2005

Borzne novice

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