AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) 共同基金价格和资讯

首页ABAEX • 共同基金

AB Emerging Markets Multi-Asset Portfolio Class A

$9.85

9月26日 · USD · MUTF · 免责声明

abrdn Emerging Markets Fund Institutional Class

$16.96

ABEMX0.88%

abrdn Emerging Markets ex-China Fund Class A

$14.37

GLLAX0.96%

abrdn Emerging Markets ex-China Fund Class C

$12.63

GLLCX0.94%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$14.75

GLLSX1.01%

abrdn Emerging Markets Fund Institutional Service Class

$16.82

AEMSX0.83%

abrdn Emerging Markets ex-China Fund Institutional Class

$14.55

GWLIX1.02%

abrdn Emerging Markets Fund Class A

$16.81

GEGAX0.83%

abrdn Emerging Markets Fund Class C

$16.64

GEGCX0.83%

AB All Market Real Return Portfolio Class A

$10.49

AMTAX0.87%

AB High Income Fund Class A

$7.09

AGDAX0.14%

共同基金

昨日收盘价

$9.91

年初至今回报率

14.29%

费用比率

1.25%

类别

Global Emerging Markets Equity

晨星评级

净资产

297.32万 USD

收益

4.99%

初期认购费

4.25%

成立日

2011年8月31日

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