AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Цена на взаимен фонд и новини

Начална страницаABAEX • Взаимен фонд

AB Emerging Markets Multi-Asset Portfolio Class A

10,98 $

18.03 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Class

17,97 $

ABEMX1,10%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,09 $

GLLSX0,66%

abrdn Emerging Markets Fund Institutional Service Class

17,79 $

AEMSX1,11%

abrdn Emerging Markets ex-China Fund Class A

17,59 $

GLLAX0,68%

abrdn Emerging Markets ex-China Fund Institutional Class

17,85 $

GWLIX0,67%

abrdn Emerging Markets Fund Class A

17,77 $

GEGAX1,11%

abrdn Emerging Markets Fund Class C

17,55 $

GEGCX1,13%

AB Emerging Markets Multi-Asset Portfolio Class C

10,93 $

ABCEX0,82%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,01 $

ABYEX0,81%

AB Emerging Markets Multi-Asset Portfolio Class I

10,88 $

ABIEX0,82%

Взаимен фонд

Цена при затв. на предх. ден

11,07 $

Възвръщаемост от началото на годината до днешна дата

14,12%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,14 млн. USD

Доходност

2,81%

Начална такса

4,25%

Начална дата

31.08.2011 г.

Пазарни новини

PR Newswire

преди 1 ден

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

SEC Grants Nasdaq Approval for Tokenized Stock Trading

Financial Markets Wall Street

Stock Titan

преди 53 минути

MultiSensor AI (NASDAQ: MSAI) shifts to SaaS with 2025 net loss

After Iran escalates attacks on Gulf energy sites, Israel says it will stop striking its gas field

MarketWatch

преди 1 час

The S&P 500 just flashed a bearish sign — but more damage is being done beneath the market’s surface

.INX

0,27%