Preços e notícias sobre o fundo mútuo AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX): Google Finanças

Página inicialABAEX • Fundo Mútuo

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,98

18 de mar. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets Fund Institutional Class

$ 17,97

ABEMX1,10%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18,09

GLLSX0,66%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,79

AEMSX1,11%

abrdn Emerging Markets ex-China Fund Class A

$ 17,59

GLLAX0,68%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17,85

GWLIX0,67%

abrdn Emerging Markets Fund Class A

$ 17,77

GEGAX1,11%

abrdn Emerging Markets Fund Class C

$ 17,55

GEGCX1,13%

AB Emerging Markets Multi-Asset Portfolio Class C

$ 10,93

ABCEX0,82%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$ 11,01

ABYEX0,81%

AB Emerging Markets Multi-Asset Portfolio Class I

$ 10,88

ABIEX0,82%

Fundo mútuo

Último fechamento

$ 11,07

Retorno acumulado no ano

14,12%

Proporção de despesas

1,25%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

4,14 mi USD

Rendimento

2,81%

Taxa de ingresso

4,25%

Data de lançamento

31 de ago. de 2011

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