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

Domača stranABAEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

7. maj · USD · MUTF · Izjava

abrdn Emerging Markets Fund Institutional Class

14,05 $

ABEMX0,35 %

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 $

GLLSX0,081 %

abrdn Emerging Markets Fund Institutional Service Class

13,94 $

AEMSX0,36 %

abrdn Emerging Markets ex-China Fund Class A

12,01 $

GLLAX0,083 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 $

GWLIX0,082 %

abrdn Emerging Markets Fund Class A

13,94 $

GEGAX0,36 %

abrdn Emerging Markets Fund Class C

13,83 $

GEGCX0,36 %

AB All Market Real Return Portfolio Class A

9,36 $

AMTAX0,00 %

1290 SmartBeta Equity Fund Class I

18,99 $

TNBIX0,21 %

Prejšnji trg. dan.

8,89 $

Donos v tekočem letu

3,31 %

Razmerje stroškov

1,24 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,66 mio. USD

Donos

5,01 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. avg. 2011

Borzne novice

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