AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABIEX • ກອງທຶນຮວມ

AB Emerging Markets Multi-Asset Portfolio Class I

$11,23

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

314,76 ພັນ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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