AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABAEX • ກອງທຶນຮວມ

AB Emerging Markets Multi-Asset Portfolio Class A

$8,55

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,09%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2011

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