AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) – Andelskurser och nyheter

StartsidaABAEX • Räntefond

AB Emerging Markets Multi-Asset Portfolio Class A

11,44 $

9 apr. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

11,43 $

Avkastning i år

4,81 %

Utgiftskvot

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

5,53 mn USD

Avkastning

2,98 %

Inträdesavgift

4,25 %

Startdatum

31 aug. 2011

Ekonominyheter

Invezz

för 2 timmar sedan

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