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

Fjármál

HeimABIEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class I

10,97 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,88 $

Ávöxtun á árinu

14,16%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

334,38 þ. USD

Ávöxtun

3,07%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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