AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) 共同基金价格和资讯

首页ABAEX • 共同基金

AB Emerging Markets Multi-Asset Portfolio Class A

$9.33

6月25日 · USD · MUTF · 免责声明

abrdn Emerging Markets Fund Institutional Class

$15.04

ABEMX0.27%

abrdn Emerging Markets ex-China Fund Class C

$11.59

GLLCX0.35%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.51

GLLSX0.37%

abrdn Focused Emerging Markets ex-China Fund Class A

$16.28

JETAX0.31%

abrdn Emerging Markets Fund Institutional Service Class

$14.91

AEMSX0.20%

abrdn Emerging Markets ex-China Fund Class A

$13.17

GLLAX0.38%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.33

GWLIX0.38%

abrdn Emerging Markets Fund Class A

$14.91

GEGAX0.27%

abrdn Emerging Markets Fund Class C

$14.78

GEGCX0.20%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$9.35

ABYEX0.11%

共同基金

昨日收盘价

$9.34

年初至今回报率

5.54%

费用比率

1.24%

类别

Global Emerging Markets Equity

晨星评级

净资产

284.33万 USD

收益

4.91%

初期认购费

4.25%

成立日

2011年8月31日

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