AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) – Andelskurser och nyheter

StartsidaABAEX • Räntefond

AB Emerging Markets Multi-Asset Portfolio Class A

10,69 $

6 jan. · USD · MUTF · Ansvarsfriskrivning

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX0,62 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 $

GLLSX1,44 %

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63 %

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

17,39 $

GEGAX0,69 %

abrdn Emerging Markets Fund Class C

17,19 $

GEGCX0,69 %

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 %

Räntefond

Föregående stängning

10,59 $

Avkastning i år

24,34 %

Utgiftskvot

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

3,35 mn USD

Avkastning

3,21 %

Inträdesavgift

4,25 %

Startdatum

31 aug. 2011

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