AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) – Andelskurser och nyheter

StartsidaABAEX • Räntefond

AB Emerging Markets Multi-Asset Portfolio Class A

10,08 $

12 dec. · USD · MUTF · Ansvarsfriskrivning

abrdn Emerging Markets Fund Institutional Class

17,66 $

ABEMX0,90 %

abrdn Emerging Markets ex-China Fund Class C

13,67 $

GLLCX1,09 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,00 $

GLLSX1,11 %

abrdn Emerging Markets Fund Institutional Service Class

17,51 $

AEMSX0,85 %

abrdn Emerging Markets ex-China Fund Class A

15,57 $

GLLAX1,14 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,79 $

GWLIX1,07 %

abrdn Emerging Markets Fund Class A

17,49 $

GEGAX0,85 %

abrdn Emerging Markets Fund Class C

17,29 $

GEGCX0,86 %

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

AB All Market Total Return Portfolio Class A

17,08 $

ABWAX0,81 %

Räntefond

Föregående stängning

10,18 $

Avkastning i år

21,82 %

Utgiftskvot

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

3,18 mn USD

Avkastning

4,53 %

Inträdesavgift

4,25 %

Startdatum

31 aug. 2011

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