Цена заједничког фонда AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) и новости

ПочетнаABAEX • Узајамни фонд

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,11 $

Повраћај од почетка године

7,89%

Коефицијент трошкова

1,25%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,76 мил. USD

Добит

2,98%

Улазна провизија

4,25%

Датум почетка

31. 8. 2011.

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