AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Хамтын сангийн үнэ & Мэдээ

НүүрABIEX • Хамтын сан

AB Emerging Markets Multi-Asset Portfolio Class I

$ 11.13

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.91

YTD өгөөж

7.87%

Зардлын харьцаа

1.00%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

314.76 мян USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

2011 оны 8-р сарын 31

Зах зээлийн мэдээ

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