AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) verð á verðbréfasjóðum og fréttir

HeimABIEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class I

8,60 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Emerging Markets Multi-Asset Portfolio Advisor Class

8,70 $

ABYEX0,81%

AB Emerging Markets Multi-Asset Portfolio Class A

8,68 $

ABAEX0,81%

AB Emerging Markets Portfolio

27,60 $

SNEMX0,77%

AB Emerging Markets Multi-Asset Portfolio Class C

8,63 $

ABCEX0,70%

AB Equity Income Fund Class A

33,57 $

AUIAX0,060%

AB Bond Inflation Strategy Advisor Class

10,42 $

ABNYX0,096%

AB Relative Value Fund Class A

6,46 $

CABDX0,46%

AB Large Cap Value Fund Class A

17,83 $

ABVAX0,56%

AB High Income Fund Class A

7,04 $

AGDAX0,00%

AB Discovery Growth Fund Advisor Class

14,21 $

CHCYX1,86%

Verðbréfasjóður

Við síðustu lokun

8,54 $

Ávöxtun á árinu

14,24%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

352,74 þ. USD

Ávöxtun

5,39%

Söluþóknun

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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