abrdn Emerging Markets Fund Class A (GEGAX) Presyo ng Mutual Fund at Balita

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abrdn Emerging Markets Fund Class A

$13.52

Ene 29 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$13.50

YTD return

4.05%

Expense ratio

1.60%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

34.91M USD

Yield

1.19%

Front load

5.75%

Petsa ng inception

May 21, 2012

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