AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻABIEX • የጋራ ፈንድ

AB Emerging Markets Multi-Asset Portfolio Class I

$10.73

ኤፕሪ 2 · USD · MUTF · ተጠያቂነትን ማንሳት

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$10.86

ABYEX0.73%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.83

ABAEX0.73%

AB Emerging Markets Multi-Asset Portfolio Class C

$10.78

ABCEX0.74%

AB Large Cap Value Fund Class A

$18.87

ABVAX0.053%

AB Relative Value Fund Class A

$6.62

CABDX0.00%

AB High Income Fund Class A

$6.92

AGDAX0.00%

AB Small Cap Growth Portfolio Class I

$76.33

QUAIX1.13%

AB Discovery Value Fund Class A

$20.91

ABASX0.096%

AB Discovery Growth Fund Class A

$11.12

CHCLX0.82%

AB Large Cap Growth Fund Class I

$101.81

ALLIX0.049%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.81

የዓመት እስከ ዛሬ ተመላሽ

14.16%

የወጪ ንፅፅር

1.00%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

334.38 ሺ USD

ገቢ

3.07%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦገስ 2011

የገበያ ዜና

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