AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) цена на заеднички фонд и вести

Почетна страницаABAEX • Заеднички фонд

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,36 $

Поврат за тековна година до денешен датум

5,54 %

Стапка на вкупни трошоци

1,24 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,84 мил. USD

Принос

4,91 %

Влезна провизија

4,25 %

Датум на создавање

31.8.2011 г.

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