AB Emerging Markets Portfolio (SNEMX) цена на заеднички фонд и вести

Почетна страницаSNEMX • Заеднички фонд

AB Emerging Markets Portfolio

27,98 $

28 апр. · USD · MUTF · Оградување

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 Multi-Asset Portfolio Class C

8,70 $

ABCEX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,67 $

ABIEX0,12 %

AB All Market Real Return Portfolio Class 1

9,06 $

AMTOX0,55 %

AB International Strategic Equities Portfolio Advisor Class

14,10 $

STEYX0,64 %

AB International Small Cap Portfolio Advisor Class

12,69 $

IRCYX0,40 %

AB Sustainable Global Thematic Fund Advisor Class

147,37 $

ATEYX0,22 %

AB Small Cap Core Portfolio Advisor Class

10,60 $

SCRYX0,38 %

AB Global Bond Fund Advisor Class

6,93 $

ANAYX0,00 %

Заеднички фонд

Прет. посл. цена

27,97 $

Поврат за тековна година до денешен датум

3,70 %

Стапка на вкупни трошоци

1,30 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,05 милј. USD

Принос

1,99 %

Влезна провизија

Датум на создавање

15.12.1995 г.

Вести за пазарот

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