AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX): prezzo del fondo comune di investimento e notizie

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AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

27 giu · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066%

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37%

abrdn Focused Emerging Markets ex-China Fund Class A

16,58 $

JETAX0,55%

abrdn Emerging Markets Fund Institutional Service Class

15,06 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30%

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37%

abrdn Emerging Markets Fund Class A

15,06 $

GEGAX0,066%

abrdn Emerging Markets Fund Class C

14,93 $

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,39 $

ABYEX0,00%

Fondo comune

Chiusura precedente

9,36 $

Rendimento YTD

5,54%

Indice di spesa

1,24%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

2,84 Mln USD

Rendimento

4,91%

Comm. ent.

4,25%

Data di creazione

31 ago 2011

Notizie del mercato finanziario

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