Preços e notícias sobre o fundo mútuo AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX): Google Finanças

Página inicialABIEX • Fundo Mútuo

AB Emerging Markets Multi-Asset Portfolio Class I

$ 10,97

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,88

Retorno acumulado no ano

14,16%

Proporção de despesas

1,00%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

334,38 mil USD

Rendimento

3,07%

Taxa de ingresso

Data de lançamento

31 de ago. de 2011

Notícias sobre o mercado

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