Investeerimisfondi AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) osaku hind ja uudised

AvalehtABAEX • Investeerimisfond

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

15. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,08 $

Tulusus sel aastal

21,82%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

3,18 mln USD

Tootlus

4,53%

Väljalasketasu

4,25%

Asutamiskuupäev

31. aug 2011

Börsiuudised

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