AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABAEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,53 $

Donos v tekočem letu

13,97 %

Razmerje stroškov

1,24 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,67 mio. USD

Donos

5,09 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. avg. 2011

Borzne novice

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