AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaABAEX • Ieguldījumu fonds

AB Emerging Markets Multi-Asset Portfolio Class A

9,96 $

16. dec. · USD · MUTF · Atruna

abrdn Emerging Markets Fund Institutional Class

17,39 $

ABEMX0,97%

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,73 $

GLLSX1,19%

abrdn Emerging Markets Fund Institutional Service Class

17,24 $

AEMSX0,92%

abrdn Emerging Markets ex-China Fund Class A

15,31 $

GLLAX1,23%

abrdn Emerging Markets ex-China Fund Institutional Class

15,52 $

GWLIX1,21%

abrdn Emerging Markets Fund Class A

17,22 $

GEGAX0,92%

abrdn Emerging Markets Fund Class C

17,02 $

GEGCX0,93%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,98 $

ABYEX0,99%

AB Emerging Markets Multi-Asset Portfolio Class I

9,86 $

ABIEX1,00%

Ieguldījumu fonds

Slēgšanas kurss

10,06 $

Peļņa no gada sākuma

21,82%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,18 milj. USD

Peļņa

4,53%

Komisija

4,25%

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

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