AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Sijoitusrahastokurssit ja uutiset

EtusivuABIEX • Sijoitusrahasto

AB Emerging Markets Multi-Asset Portfolio Class I

11,23 $

9.2. · USD · MUTF · Vastuuvapauslauseke

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,36 $

ABYEX0,80 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 $

ABAEX0,89 %

AB Emerging Markets Multi-Asset Portfolio Class C

11,28 $

ABCEX0,89 %

AB Discovery Value Fund Class A

22,43 $

ABASX0,22 %

AB Discovery Growth Fund Class A

11,74 $

CHCLX1,73 %

AB Large Cap Value Fund Class A

19,82 $

ABVAX0,25 %

AB Large Cap Growth Fund Class I

109,30 $

ALLIX0,72 %

AB High Income Fund Class I

7,07 $

AGDIX0,00 %

AB Select US Long/Short Portfolio Class A

14,01 $

ASLAX0,071 %

AB Sustainable International Thematic Fund Class A

22,28 $

AWPAX1,36 %

Sijoitusrahasto

Viimeisin päätös

11,13 $

YTD-tuotto

7,87 %

Kulukerroin

1,00 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

314,76 t. USD

Tuotto

3,25 %

Etukäteispalkkio

Perustamispäivä

31.8.2011

Pörssiuutiset

CNBC

1 tunti sitten

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