AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Cena vzajemnega sklada in novice

Domača stranABIEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class I

11,13 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,91 $

Donos v tekočem letu

7,87 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

314,76 tis. USD

Donos

3,25 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2011

Borzne novice

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.DJI

2,47 %