AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) میچوئل فنڈ کی قیمت اور خبریں

ہومABAEX • میوچوئل فنڈ

AB Emerging Markets Multi-Asset Portfolio Class A

$11.02

5 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.11

YTD ریٹرن

7.89%

خرچ کا تناسب

1.25%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

37.61 لاکھ USD

حاصل

2.98%

فرنٹ لوڈ

4.25%

آغاز تاریخ

31 اگست، 2011

مارکیٹ کی خبریں

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