AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABIEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class I

9,03 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,05 $

Donos v tekočem letu

13,06 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

346,57 tis. USD

Donos

5,90 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

Borzne novice

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