AB Emerging Markets Multi-Asset Portfolio Class A（ABAEX）投資信託の基準価額、ニュース

ホームABAEX • 投資信託

AB Emerging Markets Multi-Asset Portfolio Class A

$10.08

12月12日 · USD · MUTF · 免責条項

abrdn Emerging Markets Fund Institutional Class

$17.66

ABEMX0.90%

abrdn Emerging Markets ex-China Fund Class C

$13.67

GLLCX1.09%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.00

GLLSX1.11%

abrdn Emerging Markets Fund Institutional Service Class

$17.51

AEMSX0.85%

abrdn Emerging Markets ex-China Fund Class A

$15.57

GLLAX1.14%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.79

GWLIX1.07%

abrdn Emerging Markets Fund Class A

$17.49

GEGAX0.85%

abrdn Emerging Markets Fund Class C

$17.29

GEGCX0.86%

AB High Income Fund Class A

$7.05

AGDAX0.14%

AB All Market Total Return Portfolio Class A

$17.08

ABWAX0.81%

投資信託

前日の終値

$10.18

年初来リターン

21.82%

経費率

1.25%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

318.09万 USD

利回り

4.53%

初期販売手数料

4.25%

設定日

2011/08/31

市場ニュース

CTV News

1 時間前

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

OSPTX

0.15%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

6 時間前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

18 分前

TSX Futures Movement Ahead of Key Economic Data

S&P/TSX composite index down more than 250 points, U.S. stocks also fall

The highest-yielding stocks on the TSX, plus risk data

marketscreener.com

47 分前

Toronto Stocks Flat; Inflation Steadies at 2.2%