AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾABAEX • ਮਿਊਚੁਅਲ ਫੰਡ

AB Emerging Markets Multi-Asset Portfolio Class A

$10.76

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Emerging Markets Fund Institutional Class

$17.87

ABEMX0.00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.30

GLLSX0.52%

abrdn Emerging Markets Fund Institutional Service Class

$17.70

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$16.83

GLLAX0.48%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.07

GWLIX0.53%

abrdn Emerging Markets Fund Class A

$17.69

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$17.48

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$10.79

ABYEX0.093%

AB Emerging Markets Multi-Asset Portfolio Class I

$10.66

ABIEX0.19%

AB Emerging Markets Multi-Asset Portfolio Class C

$10.71

ABCEX0.19%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.78

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

24.34%

ਖਰਚ ਅਨੁਪਾਤ

1.25%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

33.51 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

3.21%

ਵਿਕਰੀ ਖਰਚਾ

4.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਗ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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