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

10,98 $

márc. 18. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,07 $

Tárgyévi göngyölített hozam

14,12%

Költséghányad

1,25%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

4,14 M USD

Hozam

2,81%

Kezdeti kiadás

4,25%

Indulás dátuma

2011. aug. 31.

Piaci hírek

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