Prețul fondului de investiții AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) și noutăți

Pagina de pornireABAEX • Fond de investiții

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets Fund Institutional Class

17,56 $

ABEMX0,57 %

abrdn Emerging Markets ex-China Fund Class C

13,60 $

GLLCX0,51 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,92 $

GLLSX0,50 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

15,50 $

GLLAX0,45 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,71 $

GWLIX0,51 %

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX0,63 %

abrdn Emerging Markets Fund Class C

17,18 $

GEGCX0,64 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB All Market Total Return Portfolio Class A

17,09 $

ABWAX0,059 %

Fond de investiții

Închidere anterioară

10,08 $

Rentabilitate la zi

21,82 %

Raportul cheltuielilor

1,25 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

3,18 mil. USD

Randament

4,53 %

Alimentare anticipată

4,25 %

Data de începere

31 aug. 2011

Știri despre piață

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