តម្លៃសង្គហធន AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) និងព័ត៌មាន

ទំព័រដើមABAEX • សង្គហធន

AB Emerging Markets Multi-Asset Portfolio Class A

10.69$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.59$

ផលចំណេញ YTD

24.34%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.35 លាន USD

លទ្ធផល

3.21%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2011

ព័ត៌មានទីផ្សារ

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3 ម៉ោងមុន

Job openings slide to 2nd lowest level in 5 years as hiring remains sluggish