AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Цена на взаимен фонд и новини

Начална страницаABIEX • Взаимен фонд

AB Emerging Markets Multi-Asset Portfolio Class I

11,33 $

9.04 · USD · MUTF · Отказ от отговорност

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,47 $

ABYEX0,087%

AB Emerging Markets Multi-Asset Portfolio Class A

11,44 $

ABAEX0,087%

AB Emerging Markets Multi-Asset Portfolio Class C

11,38 $

ABCEX0,088%

AB Large Cap Value Fund Class A

19,48 $

ABVAX0,71%

AB Relative Value Fund Class A

6,79 $

CABDX0,59%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

AB Small Cap Growth Portfolio Class I

80,00 $

QUAIX0,60%

AB Discovery Value Fund Class A

21,60 $

ABASX0,60%

AB Discovery Growth Fund Class A

11,56 $

CHCLX0,087%

AB Large Cap Growth Fund Class I

106,74 $

ALLIX0,77%

Взаимен фонд

Цена при затв. на предх. ден

11,33 $

Възвръщаемост от началото на годината до днешна дата

4,90%

Разходен коефициент

1,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

298,21 хил. USD

Доходност

3,27%

Начална такса

Начална дата

31.08.2011 г.

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