Google Finance: notícies i preu del fons d'inversió AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)

Finances

Pàgina d'iniciABAEX • Fons d'inversió

AB Emerging Markets Multi-Asset Portfolio Class A

10,91 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX1,64 %

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60 %

AB Emerging Markets Multi-Asset Portfolio Class C

10,86 $

ABCEX1,59 %

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,94 $

ABYEX1,58 %

AB Emerging Markets Multi-Asset Portfolio Class I

10,81 $

ABIEX1,60 %

Fons d'inversió

Tancament anterior

10,74 $

Ingressos d'enguany

14,12 %

Proporció de despeses

1,25 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

4,14 M USD

Rendibilitat

2,81 %

Avançament

4,25 %

Data de creació

31 d’ag. 2011

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