AB Emerging Markets Multi-Asset Portfolio Class A-beleggingsfonds (ABAEX): koers en nieuws - Google Finance

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AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,27

31 dec · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Class

$ 16,85

ABEMX0,12%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 16,08

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

$ 16,69

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

$ 15,65

GLLAX0,32%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 15,86

GWLIX0,32%

abrdn Emerging Markets Fund Class A

$ 16,68

GEGAX0,12%

abrdn Emerging Markets Fund Class C

$ 16,49

GEGCX0,12%

AB High Income Fund Class A

$ 7,06

AGDAX0,00%

AB All Market Total Return Portfolio Class A

$ 15,44

ABWAX0,52%

AAM/HIMCO Short Duration Fund Class A

$ 10,12

ASDAX0,099%

Beleggingsfonds

Vorige slotkoers

$ 10,26

Rendement lopende jaar

21,82%

Kostenratio

1,25%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

3,18 mln. USD

Rendement

4,53%

Initiële kosten

4,25%

Ingangsdatum

31 aug 2011

Marktnieuws

23 minuten geleden

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