AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾABIEX • ਮਿਊਚੁਅਲ ਫੰਡ

AB Emerging Markets Multi-Asset Portfolio Class I

$8.67

28 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.66

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.50%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.14 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

5.28%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਗ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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