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

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Начална страницаABAEX • Взаимен фонд

AB Emerging Markets Multi-Asset Portfolio Class A

10,69 $

6.01 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Class

17,68 $

ABEMX0,74%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 $

GLLSX1,44%

abrdn Emerging Markets Fund Institutional Service Class

17,52 $

AEMSX0,75%

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX1,48%

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX1,46%

abrdn Emerging Markets Fund Class A

17,51 $

GEGAX0,81%

abrdn Emerging Markets Fund Class C

17,31 $

GEGCX0,76%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,71 $

ABYEX0,85%

AB Emerging Markets Multi-Asset Portfolio Class I

10,59 $

ABIEX0,95%

AB Emerging Markets Multi-Asset Portfolio Class C

10,64 $

ABCEX0,85%

Взаимен фонд

Цена при затв. на предх. ден

10,59 $

Възвръщаемост от началото на годината до днешна дата

24,34%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

3,35 млн. USD

Доходност

3,21%

Начална такса

4,25%

Начална дата

31.08.2011 г.

Пазарни новини

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