AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABIEX • મ્યુચ્યુઅલ ફંડ

AB Emerging Markets Multi-Asset Portfolio Class I

$11.13

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$11.27

ABYEX2.08%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.24

ABAEX2.00%

AB Emerging Markets Multi-Asset Portfolio Class C

$11.18

ABCEX2.01%

AB Discovery Value Fund Class A

$22.48

ABASX2.55%

AB Discovery Growth Fund Class A

$11.54

CHCLX4.34%

AB Large Cap Value Fund Class A

$19.87

ABVAX2.11%

AB Large Cap Growth Fund Class I

$108.52

ALLIX1.47%

AB High Income Fund Class I

$7.07

AGDIX0.00%

AB Select US Long/Short Portfolio Class A

$14.00

ASLAX0.86%

AB Sustainable International Thematic Fund Class A

$21.98

AWPAX1.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.91

YTD વળતર

7.87%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.15 લાખ USD

ઊપજ

3.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2011

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