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

SākumlapaABAEX • Ieguldījumu fonds

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

6. febr. · USD · MUTF · Atruna

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59%

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23%

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62%

abrdn Emerging Markets Fund Class A

18,30 $

GEGAX2,23%

abrdn Emerging Markets Fund Class C

18,08 $

GEGCX2,20%

AB Emerging Markets Multi-Asset Portfolio Class C

11,18 $

ABCEX2,01%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,27 $

ABYEX2,08%

AB Emerging Markets Multi-Asset Portfolio Class I

11,13 $

ABIEX2,02%

Ieguldījumu fonds

Slēgšanas kurss

11,02 $

Peļņa no gada sākuma

7,89%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,76 milj. USD

Peļņa

2,98%

Komisija

4,25%

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

MarketWatch

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QCOM

0,76%

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ASYS

29,93%