AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABIEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class I

9,28 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

5,75 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

426,28 tis. USD

Donos

5,17 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

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