AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) verð á verðbréfasjóðum og fréttir

HeimABAEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class A

11,44 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26%

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27%

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27%

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 $

GWLIX0,32%

abrdn Emerging Markets Fund Class A

18,44 $

GEGAX0,33%

abrdn Emerging Markets Fund Class C

18,20 $

GEGCX0,28%

AB Emerging Markets Multi-Asset Portfolio Class C

11,38 $

ABCEX0,088%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,47 $

ABYEX0,087%

AB Emerging Markets Multi-Asset Portfolio Class I

11,33 $

ABIEX0,00%

Verðbréfasjóður

Við síðustu lokun

11,43 $

Ávöxtun á árinu

4,81%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,53 m. USD

Ávöxtun

2,98%

Söluþóknun

4,25%

Upphafsdagur

31. ágú. 2011

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