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

Почетна страницаSNEMX • Заеднички фонд

AB Emerging Markets Portfolio

28,69 $

21 фев. · USD · MUTF · Оградување

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,06 $

ABYEX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11 %

AB Emerging Markets Multi-Asset Portfolio Class C

8,99 $

ABCEX0,11 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,96 $

ABIEX0,11 %

AB International Strategic Equities Portfolio Advisor Class

13,75 $

STEYX0,79 %

AB International Small Cap Portfolio Advisor Class

12,30 $

IRCYX0,81 %

AB Sustainable Global Thematic Fund Advisor Class

158,09 $

ATEYX1,92 %

AB Small Cap Core Portfolio Advisor Class

11,82 $

SCRYX2,96 %

AB Global Bond Fund Advisor Class

6,90 $

ANAYX0,29 %

Заеднички фонд

Прет. посл. цена

28,83 $

Поврат за тековна година до денешен датум

2,63 %

Стапка на вкупни трошоци

1,30 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,08 милј. USD

Принос

2,01 %

Влезна провизија

Датум на создавање

15.12.1995 г.

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