Prețul fondului de investiții AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) și noutăți

Pagina de pornireABAEX • Fond de investiții

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,53 $

Rentabilitate la zi

13,97 %

Raportul cheltuielilor

1,24 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,67 mil. USD

Randament

5,09 %

Alimentare anticipată

4,25 %

Data de începere

31 aug. 2011

Știri despre piață

The Business Times

acum 18 ore

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.INX

1,00 %