AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABIEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class I

9,03 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

13,06%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

346,57 þ. USD

Ávöxtun

5,90%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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