Cijena uzajamnog fonda i vijesti za AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) – Google Finance

Početna stranicaABAEX • uzajamni fond

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

1290 SmartBeta Equity Fund Class I

18,69 $

TNBIX0,11 %

AB All Market Real Return Portfolio Class A

9,26 $

AMTAX0,43 %

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

AB Municipal Income Fund California Portfolio Class A

10,40 $

ALCAX0,096 %

AB Municipal Bond Inflation Strategy Class A

10,69 $

AUNAX0,094 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

AB Income Fund Class A

6,31 $

AKGAX0,32 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,29 %

AB Emerging Markets Multi-Asset Portfolio Advisor Class

8,57 $

ABYEX0,23 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 $

ABIEX0,24 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

13,97 %

Omjer troškova

1,24 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,67 mil. USD

Prinos

5,09 %

Ulazna naknada

4,25 %

Datum pokretanja

31. kol 2011.

Vijesti s tržišta

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