AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABAEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class A

10,69 $

6. jan. · USD · MUTF · Izjava

abrdn Emerging Markets Fund Institutional Class

17,68 $

ABEMX0,74 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 $

GLLSX1,44 %

abrdn Emerging Markets Fund Institutional Service Class

17,52 $

AEMSX0,75 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX1,48 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 $

GWLIX1,46 %

abrdn Emerging Markets Fund Class A

17,51 $

GEGAX0,81 %

abrdn Emerging Markets Fund Class C

17,31 $

GEGCX0,76 %

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,71 $

ABYEX0,85 %

AB Emerging Markets Multi-Asset Portfolio Class I

10,59 $

ABIEX0,95 %

AB Emerging Markets Multi-Asset Portfolio Class C

10,64 $

ABCEX0,85 %

Prejšnji trg. dan.

10,59 $

Donos v tekočem letu

24,34 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,35 mio. USD

Donos

3,21 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. avg. 2011

Borzne novice

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