Çmimi dhe lajme për fondin e përbashkët AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) - Financat me Google

Financa

Faqja kryesoreABAEX • Fond i përbashkët

AB Emerging Markets Multi-Asset Portfolio Class A

10,69 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Class

17,68 USD

ABEMX0,74%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 USD

GLLSX1,44%

abrdn Emerging Markets Fund Institutional Service Class

17,52 USD

AEMSX0,75%

abrdn Emerging Markets ex-China Fund Class A

16,48 USD

GLLAX1,48%

abrdn Emerging Markets ex-China Fund Institutional Class

16,71 USD

GWLIX1,46%

abrdn Emerging Markets Fund Class A

17,51 USD

GEGAX0,81%

abrdn Emerging Markets Fund Class C

17,31 USD

GEGCX0,76%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,71 USD

ABYEX0,85%

AB Emerging Markets Multi-Asset Portfolio Class I

10,59 USD

ABIEX0,95%

AB Emerging Markets Multi-Asset Portfolio Class C

10,64 USD

ABCEX0,85%

Fond i përbashkët

Mbyllja e fundit

10,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,34%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,35 mln USD

Rendimenti

3,21%

Parapagesa

4,25%

Data e fillimit

31 gush 2011

Lajmet nga tregu

10 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq edge down with eyes on Trump's Venezuela oil deal, looming jobs data

Real Investment Advice

13 minuta më parë

2026 Forecast: Tis The Season For Wild Guesses

1 orë më parë

Why stocks will sidestep 1920s and 1987 parallels, according to Goldman Sachs

The Wall Street Journal

56 minuta më parë

Stock Market Today: Oil Prices Fall After Trump Says Venezuela Will Give Crude to U.S. — Live Updates

56 minuta më parë

Stocks Head for First 2026 Drop on Rising Risks: Markets Wrap

Investor's Business Daily

8 orë më parë

Dow Jones Futures: S&P 500 Hits New High, Amazon Leads Several Buys; Tesla Falters

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore