AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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ገንዘብ አስተዳደር

መነሻABAEX • የጋራ ፈንድ

AB Emerging Markets Multi-Asset Portfolio Class A

$11.43

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

abrdn Emerging Markets Fund Institutional Class

$18.59

ABEMX5.93%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.23

GLLSX6.71%

abrdn Emerging Markets Fund Institutional Service Class

$18.41

AEMSX5.93%

abrdn Emerging Markets ex-China Fund Class A

$18.70

GLLAX6.74%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.97

GWLIX6.69%

abrdn Emerging Markets Fund Class A

$18.38

GEGAX5.94%

abrdn Emerging Markets Fund Class C

$18.15

GEGCX5.95%

AB Emerging Markets Multi-Asset Portfolio Class C

$11.37

ABCEX4.60%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$11.46

ABYEX4.66%

AB Emerging Markets Multi-Asset Portfolio Class I

$11.33

ABIEX4.71%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.92

የዓመት እስከ ዛሬ ተመላሽ

4.81%

የወጪ ንፅፅር

1.25%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

5.53 ሚ USD

ገቢ

2.98%

ቀድሞ የሚቀርብ

4.25%

መጀመሪያ ቀን

31 ኦገስ 2011

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