AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaABIEX • Investfond

AB Emerging Markets Multi-Asset Portfolio Class I

11,33 $

9-apr · USD · MUTF · Ogohlantirish

AB Emerging Markets Multi-Asset Portfolio Advisor Class

11,47 $

ABYEX0,087%

AB Emerging Markets Multi-Asset Portfolio Class A

11,44 $

ABAEX0,087%

AB Emerging Markets Multi-Asset Portfolio Class C

11,38 $

ABCEX0,088%

AB Large Cap Value Fund Class A

19,62 $

ABVAX0,93%

AB Relative Value Fund Class A

6,83 $

CABDX0,29%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

AB Small Cap Growth Portfolio Class I

80,00 $

QUAIX0,60%

AB Discovery Value Fund Class A

21,73 $

ABASX0,28%

AB Discovery Growth Fund Class A

11,56 $

CHCLX0,087%

AB Large Cap Growth Fund Class I

106,74 $

ALLIX0,77%

Yopilish kursi

11,33 $

Yil boshidan daromad

4,90%

Xarajatlar nisbati

1,00%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

298,21 ming USD

Daromad

3,27%

Komissiya

-

Kuchga kirgan sanasi

31-avg, 2011

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