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

StartABAEX • Investeringsforening

AB Emerging Markets Multi-Asset Portfolio Class A

11,43 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

10,92 $

ÅTD-udbytte

4,81 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

5,53 mio. USD

Afkast

2,98 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. aug. 2011

Markedsnyheder

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