Çmimi dhe lajme për fondin e përbashkët AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)

Faqja kryesoreABAEX • Fond i përbashkët

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class I

18,69 USD

TNBIX0,11%

AB All Market Real Return Portfolio Class A

9,26 USD

AMTAX0,43%

AB Equity Income Fund Class A

33,02 USD

AUIAX0,36%

AB Municipal Income Fund California Portfolio Class A

10,40 USD

ALCAX0,096%

AB Municipal Bond Inflation Strategy Class A

10,69 USD

AUNAX0,094%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

AB Income Fund Class A

6,31 USD

AKGAX0,32%

AB Global Bond Fund Class A

6,85 USD

ANAGX0,29%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

8,57 USD

ABYEX0,23%

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 USD

ABIEX0,24%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,97%

Raporti i shpenzimit

1,24%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,67 mln USD

Rendimenti

5,09%

Parapagesa

4,25%

Data e fillimit

31 gush 2011

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle