AB Emerging Markets Multi-Asset Portfolio Class A-beleggingsfonds (ABAEX): koers en nieuws

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AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,78

15 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,71

Rendement lopende jaar

24,34%

Kostenratio

1,25%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

3,35 mln. USD

Rendement

3,21%

Initiële kosten

4,25%

Ingangsdatum

31 aug 2011

Marktnieuws

Beurs.nl

10 uur geleden

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