AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) befektetési alap jegyének ára és hírek

FőoldalABAEX • befektetési alap

AB Emerging Markets Multi-Asset Portfolio Class A

9,93 $

dec. 17. · USD · MUTF · Felelősségkizárás

abrdn Emerging Markets Fund Institutional Class

17,31 $

ABEMX0,46%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 $

GLLSX0,76%

abrdn Emerging Markets Fund Institutional Service Class

17,16 $

AEMSX0,46%

abrdn Emerging Markets ex-China Fund Class A

15,19 $

GLLAX0,78%

abrdn Emerging Markets ex-China Fund Institutional Class

15,40 $

GWLIX0,77%

abrdn Emerging Markets Fund Class A

17,14 $

GEGAX0,46%

abrdn Emerging Markets Fund Class C

16,94 $

GEGCX0,47%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,96 $

ABYEX0,20%

AB Emerging Markets Multi-Asset Portfolio Class I

9,84 $

ABIEX0,20%

Befektetési alap

Előző zárás

9,96 $

Tárgyévi göngyölített hozam

21,82%

Költséghányad

1,25%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

3,18 M USD

Hozam

4,53%

Kezdeti kiadás

4,25%

Indulás dátuma

2011. aug. 31.

Piaci hírek

CNBC

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