AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Цена на взаимен фонд и новини

Начална страницаABAEX • Взаимен фонд

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

6.02 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59%

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23%

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62%

abrdn Emerging Markets Fund Class A

18,30 $

GEGAX2,23%

abrdn Emerging Markets Fund Class C

18,08 $

GEGCX2,20%

AB Emerging Markets Multi-Asset Portfolio Class C

11,18 $

ABCEX2,01%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,27 $

ABYEX2,08%

AB Emerging Markets Multi-Asset Portfolio Class I

11,13 $

ABIEX2,02%

Взаимен фонд

Цена при затв. на предх. ден

11,02 $

Възвръщаемост от началото на годината до днешна дата

7,89%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

3,76 млн. USD

Доходност

2,98%

Начална такса

4,25%

Начална дата

31.08.2011 г.

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