abrdn Emerging Markets Fund Class A (GEGAX) – Investeringsforeningspriser og nyheder

StartGEGAX • Investeringsforening

abrdn Emerging Markets Fund Class A

13,52 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

22,39 $

AIFRX0,22 %

abrdn International Small Cap Fund Class A

30,76 $

WVCCX0,097 %

AB High Income Municipal Portfolio Class A

10,32 $

ABTHX0,00 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,88 $

ABEIX0,00 %

abrdn Emerging Markets ex-China Fund Class A

11,92 $

GLLAX0,17 %

abrdn Dynamic Dividend Fund Institutional Class

4,38 $

ADVDX0,00 %

abrdn Realty Income & Growth Fund Institutional Class

10,67 $

AIGYX1,57 %

AB All Market Real Return Portfolio Class A

9,25 $

AMTAX0,00 %

AB Bond Inflation Strategy Class A

10,40 $

ABNAX0,096 %

abrdn Infrastructure Debt Fund Class A

8,48 $

CUGAX0,00 %

Investeringsforening

Seneste lukkekurs

13,50 $

ÅTD-udbytte

4,05 %

Omkostningsprocent

1,60 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

34,91 mio. USD

Afkast

1,19 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

21. maj 2012

Markedsnyheder

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