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

$10.15

11月28日 · USD · MUTF · 免责声明

abrdn Emerging Markets Fund Institutional Class

$17.51

ABEMX0.11%

abrdn Emerging Markets ex-China Fund Class C

$13.50

GLLCX0.22%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.79

GLLSX0.25%

abrdn Emerging Markets Fund Institutional Service Class

$17.35

AEMSX0.17%

abrdn Emerging Markets ex-China Fund Class A

$15.37

GLLAX0.32%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.58

GWLIX0.26%

abrdn Emerging Markets Fund Class A

$17.34

GEGAX0.12%

abrdn Emerging Markets Fund Class C

$17.14

GEGCX0.17%

AB High Income Fund Class A

$7.06

AGDAX0.00%

AB All Market Total Return Portfolio Class A

$17.19

ABWAX0.29%

共同基金

昨日收盘价

$10.15

年初至今回报率

23.38%

费用比率

1.25%

类别

Global Emerging Markets Equity

晨星评级

净资产

322.68万 USD

收益

4.48%

初期认购费

4.25%

成立日

2011年8月31日

市场资讯

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