AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) – aksjefondkurser og nyheter

StartsideABAEX • Aksjefond

AB Emerging Markets Multi-Asset Portfolio Class A

10,61 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,94 $

GLLSX0,36 %

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX0,37 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX0,36 %

abrdn Emerging Markets Fund Class A

17,45 $

GEGAX0,35 %

abrdn Emerging Markets Fund Class C

17,25 $

GEGCX0,35 %

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,63 $

ABYEX0,47 %

AB Emerging Markets Multi-Asset Portfolio Class I

10,51 $

ABIEX0,38 %

AB Emerging Markets Multi-Asset Portfolio Class C

10,56 $

ABCEX0,47 %

Aksjefond

Forrige sluttkurs

10,65 $

Utbytte hittil i år

24,34 %

Omkostningsprosent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

3,35 mill. USD

Avkastning

3,21 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

31. aug. 2011

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