តម្លៃសង្គហធន AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABAEX • សង្គហធន

AB Emerging Markets Multi-Asset Portfolio Class A

8.55$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.53$

ផលចំណេញ YTD

13.97%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.67 លាន USD

លទ្ធផល

5.09%

ច្រើនពេលដំបូង

4.25%

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កម្មវិធី Google

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