Investeerimisfondi AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) osaku hind ja uudised

AvalehtABIEX • Investeerimisfond

AB Emerging Markets Multi-Asset Portfolio Class I

10,97 $

17. märts · USD · MUTF · Välistus

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,10 $

ABYEX0,82%

AB Emerging Markets Multi-Asset Portfolio Class A

11,07 $

ABAEX0,82%

AB Emerging Markets Multi-Asset Portfolio Class C

11,02 $

ABCEX0,82%

AB Discovery Value Fund Class A

20,70 $

ABASX0,73%

AB Discovery Growth Fund Class A

11,11 $

CHCLX1,09%

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,53%

AB Large Cap Growth Fund Class I

105,55 $

ALLIX0,057%

AB High Income Fund Class I

6,96 $

AGDIX0,29%

AB Select US Long/Short Portfolio Class A

13,73 $

ASLAX0,00%

AB Sustainable International Thematic Fund Class A

20,69 $

AWPAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,88 $

Tulusus sel aastal

14,16%

Kulumäär

1,00%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

334,38 tuh USD

Tootlus

3,07%

Väljalasketasu

Asutamiskuupäev

31. aug 2011

Börsiuudised

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