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

$8.88

5月7日 · USD · MUTF · 免责声明

abrdn Emerging Markets Fund Institutional Class

$14.05

ABEMX0.35%

abrdn Emerging Markets ex-China Fund Class C

$10.58

GLLCX0.095%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.32

GLLSX0.081%

abrdn Emerging Markets Fund Institutional Service Class

$13.94

AEMSX0.36%

abrdn Emerging Markets ex-China Fund Class A

$12.01

GLLAX0.083%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.15

GWLIX0.082%

abrdn Emerging Markets Fund Class A

$13.94

GEGAX0.36%

abrdn Emerging Markets Fund Class C

$13.83

GEGCX0.36%

AB All Market Real Return Portfolio Class A

$9.36

AMTAX0.00%

1290 SmartBeta Equity Fund Class I

$18.99

TNBIX0.21%

共同基金

昨日收盘价

$8.89

年初至今回报率

3.31%

费用比率

1.24%

类别

Global Emerging Markets Equity

晨星评级

净资产

266.40万 USD

收益

5.01%

初期认购费

4.25%

成立日

2011年8月31日

市场资讯

新浪网

47分钟前

中证500工业指数上涨1.0%，前十大权重包含金风科技等

尾盘拉升！道指涨近300点，谷歌重挫超7%

凤凰网

22小时前

美股三大指数集体高开，道指涨0.36%，极氪涨约9%

大型科技股似乎受关税影响小于标普500其他成分股 - 杰富瑞提供者 Investing.com

美股收盘：美股周三收高，市场关注联储与贸易谈判消息港美股资讯