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

9,28 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,39 $

ABYEX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11 %

AB Emerging Markets Portfolio

31,35 $

SNEMX0,096 %

AB Emerging Markets Multi-Asset Portfolio Class C

9,32 $

ABCEX0,00 %

AB Equity Income Fund Class A

34,11 $

AUIAX0,38 %

AB Large Cap Value Fund Class A

17,52 $

ABVAX0,52 %

AB Relative Value Fund Class A

6,45 $

CABDX0,62 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

426,28 tis. USD

Prinos

5,17 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

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