Preços e notícias sobre o fundo mútuo AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX): Google Finanças

Finanças

Página inicialABAEX • Fundo Mútuo

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,24

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,02

Retorno acumulado no ano

7,89%

Proporção de despesas

1,25%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

3,76 mi USD

Rendimento

2,98%

Taxa de ingresso

4,25%

Data de lançamento

31 de ago. de 2011

Notícias sobre o mercado

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