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

НүүрABAEX • Хамтын сан

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9.92

9-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets Fund Institutional Class

$ 17.19

ABEMX1.36%

abrdn Emerging Markets ex-China Fund Class A

$ 14.50

GLLAX0.90%

abrdn Emerging Markets ex-China Fund Class C

$ 12.74

GLLCX0.87%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 14.89

GLLSX0.95%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.04

AEMSX1.31%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 14.69

GWLIX0.96%

abrdn Emerging Markets Fund Class A

$ 17.03

GEGAX1.31%

abrdn Emerging Markets Fund Class C

$ 16.86

GEGCX1.32%

AB All Market Real Return Portfolio Class A

$ 10.51

AMTAX0.19%

AB High Income Fund Class A

$ 7.09

AGDAX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.85

YTD өгөөж

14.29%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.97 сая USD

Өгөөж

4.99%

Эхлэл зардал

4.25%

Эхлэх огноо

2011 оны 8-р сарын 31

Зах зээлийн мэдээ

MarketWatch

1 цагийн өмнө

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.INX

0.41%

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CRWV

11.70%