AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) – Investeringsforeningspriser og nyheder

StartABAEX • Investeringsforening

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets Fund Institutional Class

18,09 $

ABEMX1,36 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,79 $

GLLSX1,88 %

abrdn Emerging Markets Fund Institutional Service Class

17,92 $

AEMSX1,38 %

abrdn Emerging Markets ex-China Fund Class A

17,31 $

GLLAX1,82 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,55 $

GWLIX1,85 %

abrdn Emerging Markets Fund Class A

17,90 $

GEGAX1,38 %

abrdn Emerging Markets Fund Class C

17,69 $

GEGCX1,34 %

AB Emerging Markets Multi-Asset Portfolio Class C

10,96 $

ABCEX0,81 %

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,04 $

ABYEX0,81 %

AB Emerging Markets Multi-Asset Portfolio Class I

10,91 $

ABIEX0,82 %

Investeringsforening

Seneste lukkekurs

11,11 $

ÅTD-udbytte

7,89 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,76 mio. USD

Afkast

2,98 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. aug. 2011

Markedsnyheder

European Biotechnology Magazine

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NDAQ

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Simply Wall Street

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for 44 minutter siden

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Markets News, Feb. 5, 2026: Stocks End Sharply Lower for 3rd Straight Day as Risk-Off Sentiment Grips Markets; Dow Sheds 600 Points, Bitcoin Plunges

.DJI

1,20 %

Bloomberg.com

for 42 minutter siden

Why Is the S&P 500's Next Big Target So Elusive?

.INX

1,23 %