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

8,67 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,66 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

414,47 þ. USD

Ávöxtun

5,28%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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