AB Emerging Markets Multi-Asset Portfolio Class A-beleggingsfonds (ABAEX): koers en nieuws - Google Finance

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AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,33

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,34

Rendement lopende jaar

5,54%

Kostenratio

1,24%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,84 mln. USD

Rendement

4,91%

Initiële kosten

4,25%

Ingangsdatum

31 aug 2011

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