AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) – Investeringsforeningspriser og nyheder

StartABAEX • Investeringsforening

AB Emerging Markets Multi-Asset Portfolio Class A

10,91 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

10,74 $

ÅTD-udbytte

14,12 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

4,14 mio. USD

Afkast

2,81 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. aug. 2011

Markedsnyheder

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