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

Financije

Početna stranicaABIEX • uzajamni fond

AB Emerging Markets Multi-Asset Portfolio Class I

10,97 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,88 $

Povrat za tekuću godinu

14,16 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

334,38 tis. USD

Prinos

3,07 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

Vijesti s tržišta

prije 26 minuta

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