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

StartABAEX • Investeringsforening

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets Fund Institutional Class

17,56 $

ABEMX0,57 %

abrdn Emerging Markets ex-China Fund Class C

13,60 $

GLLCX0,51 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,92 $

GLLSX0,50 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

15,50 $

GLLAX0,45 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,71 $

GWLIX0,51 %

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX0,63 %

abrdn Emerging Markets Fund Class C

17,18 $

GEGCX0,64 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB All Market Total Return Portfolio Class A

17,09 $

ABWAX0,059 %

Investeringsforening

Seneste lukkekurs

10,08 $

ÅTD-udbytte

21,82 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,18 mio. USD

Afkast

4,53 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. aug. 2011

Markedsnyheder

Yahoo! Finance Canada

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0,14 %

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OSPTX

0,14 %

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for 19 timer siden

Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction