AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Cena vzajemnega sklada in novice

Domača stranABAEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

15. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

21,82 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,18 mio. USD

Donos

4,53 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. avg. 2011

Borzne novice

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