Cijena uzajamnog fonda i vijesti za AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) – Google Finance

Početna stranicaABIEX • uzajamni fond

AB Emerging Markets Multi-Asset Portfolio Class I

9,03 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

13,06 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

346,57 tis. USD

Prinos

5,90 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

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