AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетABAEX • Өз ара фонд

AB Emerging Markets Multi-Asset Portfolio Class A

9,33 $

25-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

5,54%

Чыгымдардын катышы

1,24%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

2,84 млн USD

Кирешенин үлүшү

4,91%

Комиссия

4,25%

Баштапкы күн

2011-ж., 31-авг.

Базар жаңылыктары

17 мүнөт мурун

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US market live updates: Stocks near record highs as investors bet on Fed rate cut

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