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

Faqja kryesoreABIEX • Fond i përbashkët

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Advisor Class

8,57 USD

ABYEX0,23%

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 USD

ABAEX0,23%

AB Emerging Markets Portfolio

27,08 USD

SNEMX0,37%

AB Emerging Markets Multi-Asset Portfolio Class C

8,51 USD

ABCEX0,24%

AB Equity Income Fund Class A

33,02 USD

AUIAX0,36%

AB Bond Inflation Strategy Advisor Class

10,38 USD

ABNYX0,19%

AB Relative Value Fund Class A

6,38 USD

CABDX0,47%

AB Large Cap Value Fund Class A

17,47 USD

ABVAX0,58%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

AB Discovery Growth Fund Advisor Class

13,93 USD

CHCYX0,87%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,24%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

352,74 mijë USD

Rendimenti

5,39%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

The Business Times

11 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