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

8,67 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Advisor Class

8,77 USD

ABYEX0,11%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 USD

ABAEX0,11%

AB Emerging Markets Portfolio

27,98 USD

SNEMX0,036%

AB Emerging Markets Multi-Asset Portfolio Class C

8,70 USD

ABCEX0,12%

AB Bond Inflation Strategy Advisor Class

10,64 USD

ABNYX0,19%

AB Large Cap Value Fund Class A

16,18 USD

ABVAX0,31%

AB Relative Value Fund Class A

6,03 USD

CABDX0,33%

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AB Discovery Value Fund Class A

18,62 USD

ABASX0,43%

AB Discovery Growth Fund Class A

10,18 USD

CHCLX0,39%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

414,47 mijë USD

Rendimenti

5,28%

Parapagesa

-

Data e fillimit

31 gush 2011

Lajmet nga tregu

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