Cijena uzajamnog fonda i vijesti za AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)

Početna stranicaABAEX • uzajamni fond

AB Emerging Markets Multi-Asset Portfolio Class A

10,98 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,07 $

Povrat za tekuću godinu

14,12 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,14 mil. USD

Prinos

2,81 %

Ulazna naknada

4,25 %

Datum pokretanja

31. kol 2011.

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