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

11,02 $

5. feb. · USD · MUTF · Izjava

abrdn Emerging Markets Fund Institutional Class

18,09 $

ABEMX1,36 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,79 $

GLLSX1,88 %

abrdn Emerging Markets Fund Institutional Service Class

17,92 $

AEMSX1,38 %

abrdn Emerging Markets ex-China Fund Class A

17,31 $

GLLAX1,82 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,55 $

GWLIX1,85 %

abrdn Emerging Markets Fund Class A

17,90 $

GEGAX1,38 %

abrdn Emerging Markets Fund Class C

17,69 $

GEGCX1,34 %

AB Emerging Markets Multi-Asset Portfolio Class C

10,96 $

ABCEX0,81 %

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,04 $

ABYEX0,81 %

AB Emerging Markets Multi-Asset Portfolio Class I

10,91 $

ABIEX0,82 %

Vzajemni sklad

Prejšnji trg. dan.

11,11 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,76 mio. USD

Donos

2,98 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. avg. 2011

Borzne novice

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