AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్ABAEX • మ్యూచువల్ ఫండ్

AB Emerging Markets Multi-Asset Portfolio Class A

$10.71

14 జన · USD · MUTF · నిరాకరణ

abrdn Emerging Markets Fund Institutional Class

$17.75

ABEMX0.00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.05

GLLSX0.18%

abrdn Emerging Markets Fund Institutional Service Class

$17.59

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$16.59

GLLAX0.12%

abrdn Emerging Markets ex-China Fund Institutional Class

$16.82

GWLIX0.12%

abrdn Emerging Markets Fund Class A

$17.57

GEGAX0.057%

abrdn Emerging Markets Fund Class C

$17.37

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$10.73

ABYEX0.19%

AB Emerging Markets Multi-Asset Portfolio Class I

$10.60

ABIEX0.094%

AB Emerging Markets Multi-Asset Portfolio Class C

$10.66

ABCEX0.19%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.69

YTD రాబడి

24.34%

ఖర్చు నిష్పత్తి

1.25%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

3.35మి USD

ఆదాయ రాబడి

3.21%

ఫ్రంట్ లోడ్

4.25%

ప్రారంభ తేదీ

31 ఆగ, 2011

మార్కెట్ వార్తలు

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