Harga Dana Amanah & Berita AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)

Laman UtamaABIEX • Dana Amanah

AB Emerging Markets Multi-Asset Portfolio Class I

$9.03

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.05

Pulangan Tahun Setakat Ini

13.06%

Nisbah belanja

0.99%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

346.57K USD

Hasil

5.90%

Caj muka

Tarikh permulaan

31 Ogo 2011

Berita pasaran

Stock Titan

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