AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрABAEX • Хамтын сан

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.78

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets Fund Institutional Class

$ 17.87

ABEMX0.68%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.21

GLLSX0.94%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.70

AEMSX0.63%

abrdn Emerging Markets ex-China Fund Class A

$ 16.75

GLLAX0.96%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 16.98

GWLIX0.95%

abrdn Emerging Markets Fund Class A

$ 17.69

GEGAX0.68%

abrdn Emerging Markets Fund Class C

$ 17.48

GEGCX0.63%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$ 10.80

ABYEX0.65%

AB Emerging Markets Multi-Asset Portfolio Class I

$ 10.68

ABIEX0.75%

AB Emerging Markets Multi-Asset Portfolio Class C

$ 10.73

ABCEX0.66%

Хамтын сан

Өмнөх хаалт

$ 10.71

YTD өгөөж

24.34%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.35 сая USD

Өгөөж

3.21%

Эхлэл зардал

4.25%

Эхлэх огноо

2011 оны 8-р сарын 31

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