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

Početna stranicaABIEX • uzajamni fond

AB Emerging Markets Multi-Asset Portfolio Class I

8,67 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Emerging Markets Multi-Asset Portfolio Advisor Class

8,77 $

ABYEX0,11 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11 %

AB Emerging Markets Portfolio

27,98 $

SNEMX0,036 %

AB Emerging Markets Multi-Asset Portfolio Class C

8,70 $

ABCEX0,12 %

AB Bond Inflation Strategy Advisor Class

10,64 $

ABNYX0,19 %

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31 %

AB Relative Value Fund Class A

6,03 $

CABDX0,33 %

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39 %

Preth. zaklj. cijena

8,66 $

Povrat za tekuću godinu

3,50 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

414,47 tis. USD

Prinos

5,28 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

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