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

11,25 $

10.02 · USD · MUTF · Отказ от отговорност

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,38 $

ABYEX0,18%

AB Emerging Markets Multi-Asset Portfolio Class A

11,35 $

ABAEX0,088%

AB Emerging Markets Multi-Asset Portfolio Class C

11,29 $

ABCEX0,089%

AB Discovery Value Fund Class A

22,49 $

ABASX0,27%

AB Discovery Growth Fund Class A

11,66 $

CHCLX0,68%

AB Large Cap Value Fund Class A

19,77 $

ABVAX0,25%

AB Large Cap Growth Fund Class I

108,73 $

ALLIX0,52%

AB High Income Fund Class I

7,08 $

AGDIX0,14%

AB Select US Long/Short Portfolio Class A

13,98 $

ASLAX0,21%

AB Sustainable International Thematic Fund Class A

22,27 $

AWPAX0,045%

Взаимен фонд

Цена при затв. на предх. ден

11,23 $

Възвръщаемост от началото на годината до днешна дата

7,87%

Разходен коефициент

1,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

314,76 хил. USD

Доходност

3,25%

Начална такса

Начална дата

31.08.2011 г.

Пазарни новини

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