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

StartsidaABAEX • Räntefond

AB Emerging Markets Multi-Asset Portfolio Class A

10,98 $

18 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

11,07 $

Avkastning i år

14,12 %

Utgiftskvot

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

4,14 mn USD

Avkastning

2,81 %

Inträdesavgift

4,25 %

Startdatum

31 aug. 2011

Ekonominyheter

EFN

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