AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) میچوئل فنڈ کی قیمت اور خبریں

ہومABIEX • میوچوئل فنڈ

AB Emerging Markets Multi-Asset Portfolio Class I

$11.33

8 اپریل · USD · MUTF · اعلان دستبرداری

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$11.46

ABYEX4.66%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.43

ABAEX4.67%

AB Emerging Markets Multi-Asset Portfolio Class C

$11.37

ABCEX4.60%

AB Large Cap Value Fund Class A

$19.44

ABVAX2.42%

AB Relative Value Fund Class A

$6.81

CABDX2.25%

AB High Income Fund Class A

$6.98

AGDAX0.72%

AB Small Cap Growth Portfolio Class I

$79.52

QUAIX3.92%

AB Discovery Value Fund Class A

$21.67

ABASX2.99%

AB Discovery Growth Fund Class A

$11.55

CHCLX3.87%

AB Large Cap Growth Fund Class I

$105.92

ALLIX3.01%

میوچوئل فنڈ

گزشتہ قیمت

$10.82

YTD ریٹرن

4.90%

خرچ کا تناسب

1.00%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.98 لاکھ USD

حاصل

3.27%

فرنٹ لوڈ

آغاز تاریخ

31 اگست، 2011

مارکیٹ کی خبریں

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