តម្លៃសង្គហធន AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABAEX • សង្គហធន

AB Emerging Markets Multi-Asset Portfolio Class A

9.37$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.36$

ផលចំណេញ YTD

5.54%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.84 លាន USD

លទ្ធផល

4.91%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2011

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