AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) 共同基金价格和资讯

首页ABAEX • 共同基金

AB Emerging Markets Multi-Asset Portfolio Class A

$10.91

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.74

年初至今回报率

14.12%

费用比率

1.25%

类别

Global Emerging Markets Equity

晨星评级

净资产

414.01万 USD

收益

2.81%

初期认购费

4.25%

成立日

2011年8月31日

市场资讯

Moomoo

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.INX

0.044%