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

Domača stranABIEX • vzajemni sklad

AB Emerging Markets Multi-Asset Portfolio Class I

8,60 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,54 $

Donos v tekočem letu

14,24 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

352,74 tis. USD

Donos

5,39 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

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