AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Хамтын сангийн үнэ & Мэдээ

НүүрABAEX • Хамтын сан

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11.43

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.92

YTD өгөөж

4.81%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.53 сая USD

Өгөөж

2.98%

Эхлэл зардал

4.25%

Эхлэх огноо

2011 оны 8-р сарын 31

Зах зээлийн мэдээ

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