AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Effektetrustprys en nuus – Google Finansies

TuisABIEX • Effektetrust

AB Emerging Markets Multi-Asset Portfolio Class I

$9,03

27 Sep. · USD · MUTF · Vrywaring

AB Value Fund Class A

$19,20

ABVAX0,37%

AB Relative Value Fund Class A

$7,02

CABDX0,14%

AB High Income Fund Class A

$7,08

AGDAX0,14%

AB Discovery Value Fund Class A

$23,66

ABASX0,042%

AB Discovery Growth Fund Class A

$11,65

CHCLX0,34%

AB Large Cap Growth Fund Class I

$111,12

ALLIX0,14%

AB High Income Fund Class I

$7,10

AGDIX0,14%

AB Select US Long/Short Portfolio Class A

$15,10

ASLAX0,33%

AB Sustainable International Thematic Fund Class A

$20,96

AWPAX0,66%

AB Large Cap Growth Fund Advisor Class

$112,00

APGYX0,14%

Vorige sluiting

$9,05

JTD-opbrengs

13,06%

Kosteverhouding

0,99%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

346,57 k USD

Opbrengs

5,90%

Voorlaai

-

Intreedatum

31 Aug. 2011

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