Cijena uzajamnog fonda i vijesti za AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)

Početna stranicaABAEX • uzajamni fond

AB Emerging Markets Multi-Asset Portfolio Class A

9,33 $

25. lip · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets Fund Institutional Class

15,04 $

ABEMX0,27 %

abrdn Emerging Markets ex-China Fund Class C

11,59 $

GLLCX0,35 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,51 $

GLLSX0,37 %

abrdn Focused Emerging Markets ex-China Fund Class A

16,28 $

JETAX0,31 %

abrdn Emerging Markets Fund Institutional Service Class

14,91 $

AEMSX0,20 %

abrdn Emerging Markets ex-China Fund Class A

13,17 $

GLLAX0,38 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,33 $

GWLIX0,38 %

abrdn Emerging Markets Fund Class A

14,91 $

GEGAX0,27 %

abrdn Emerging Markets Fund Class C

14,78 $

GEGCX0,20 %

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,35 $

ABYEX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

5,54 %

Omjer troškova

1,24 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,84 mil. USD

Prinos

4,91 %

Ulazna naknada

4,25 %

Datum pokretanja

31. kol 2011.

Vijesti s tržišta

Index.hr

prije 1 dan

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Market updates live: Wall Street nears record highs

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