AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) verð á verðbréfasjóðum og fréttir

HeimABAEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class A

10,98 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,07 $

Ávöxtun á árinu

14,12%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,14 m. USD

Ávöxtun

2,81%

Söluþóknun

4,25%

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

PR Newswire

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