abrdn Emerging Markets Fund Class A (GEGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEGAX • Ieguldījumu fonds

abrdn Emerging Markets Fund Class A

13,52 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,50 $

Peļņa no gada sākuma

4,05%

Izdevumu koeficients

1,60%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

34,91 milj. USD

Peļņa

1,19%

Komisija

5,75%

Ieviešanas datums

2012. gada 21. maijs

Tirgus ziņas

www.jomfruland.net

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