AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABIEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class I

9,28 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

5,75%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

426,28 þ. USD

Ávöxtun

5,17%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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