AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) befektetési alap jegyének ára és hírek

FőoldalABAEX • befektetési alap

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

jan. 16. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52%

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53%

abrdn Emerging Markets Fund Class A

17,69 $

GEGAX0,00%

abrdn Emerging Markets Fund Class C

17,48 $

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,79 $

ABYEX0,093%

AB Emerging Markets Multi-Asset Portfolio Class I

10,66 $

ABIEX0,19%

AB Emerging Markets Multi-Asset Portfolio Class C

10,71 $

ABCEX0,19%

Befektetési alap

Előző zárás

10,78 $

Tárgyévi göngyölített hozam

24,34%

Költséghányad

1,25%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

3,35 M USD

Hozam

3,21%

Kezdeti kiadás

4,25%

Indulás dátuma

2011. aug. 31.

Piaci hírek

Meyka

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