Prețul fondului de investiții AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) și noutăți – Google Finance

Pagina de pornireABIEX • Fond de investiții

AB Emerging Markets Multi-Asset Portfolio Class I

9,28 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,28 $

Rentabilitate la zi

5,75 %

Raportul cheltuielilor

0,99 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

426,28 K USD

Randament

5,17 %

Alimentare anticipată

-

Data de începere

31 aug. 2011

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