AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Хамтын сангийн үнэ & Мэдээ

НүүрABIEX • Хамтын сан

AB Emerging Markets Multi-Asset Portfolio Class I

$ 8.67

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.66

YTD өгөөж

3.50%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

414.47 мянга USD

Өгөөж

5.28%

Эхлэл зардал

Эхлэх огноо

2011 оны 8-р сарын 31

Зах зээлийн мэдээ

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