Çmimi dhe lajme për fondin e përbashkët AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) - Financat me Google

Faqja kryesoreABIEX • Fond i përbashkët

AB Emerging Markets Multi-Asset Portfolio Class I

9,28 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,39 USD

ABYEX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

AB Emerging Markets Portfolio

31,35 USD

SNEMX0,096%

AB Emerging Markets Multi-Asset Portfolio Class C

9,32 USD

ABCEX0,00%

AB Equity Income Fund Class A

34,11 USD

AUIAX0,38%

AB Large Cap Value Fund Class A

17,52 USD

ABVAX0,52%

AB Relative Value Fund Class A

6,45 USD

CABDX0,62%

AB High Income Fund Class A

7,01 USD

AGDAX0,14%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,75%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

426,28 mijë USD

Rendimenti

5,17%

Parapagesa

-

Data e fillimit

31 gush 2011

Lajmet nga tregu

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