AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABIEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class I

10,97 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,88 $

Donos v tekočem letu

14,16 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

334,38 tis. USD

Donos

3,07 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

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