Prețul fondului de investiții AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) și noutăți

Pagina de pornireABIEX • Fond de investiții

AB Emerging Markets Multi-Asset Portfolio Class I

10,97 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,88 $

Rentabilitate la zi

14,16 %

Raportul cheltuielilor

1,00 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

334,38 K USD

Randament

3,07 %

Alimentare anticipată

Data de începere

31 aug. 2011

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