AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) 共同基金价格和资讯

首页ABAEX • 共同基金

AB Emerging Markets Multi-Asset Portfolio Class A

$8.55

1月16日 · USD · MUTF · 免责声明

1290 SmartBeta Equity Fund Class I

$18.69

TNBIX0.11%

AB All Market Real Return Portfolio Class A

$9.26

AMTAX0.43%

AB Equity Income Fund Class A

$33.02

AUIAX0.36%

AB Municipal Income Fund California Portfolio Class A

$10.40

ALCAX0.096%

AB Municipal Bond Inflation Strategy Class A

$10.69

AUNAX0.094%

AB High Income Fund Class A

$7.02

AGDAX0.14%

AB Income Fund Class A

$6.31

AKGAX0.32%

AB Global Bond Fund Class A

$6.85

ANAGX0.29%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$8.57

ABYEX0.23%

AB Emerging Markets Multi-Asset Portfolio Class I

$8.47

ABIEX0.24%

共同基金

昨日收盘价

$8.53

年初至今回报率

13.97%

费用比率

1.24%

类别

Global Emerging Markets Equity

晨星评级

净资产

267.41万 USD

收益

5.09%

初期认购费

4.25%

成立日

2011年8月31日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低