Harga Dana Amanah & Berita AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)

Laman UtamaABIEX • Dana Amanah

AB Emerging Markets Multi-Asset Portfolio Class I

$10.81

1 Apr · USD · MUTF · Penafian

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$10.94

ABYEX1.58%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.91

ABAEX1.58%

AB Emerging Markets Multi-Asset Portfolio Class C

$10.86

ABCEX1.59%

AB Large Cap Value Fund Class A

$18.86

ABVAX0.48%

AB Relative Value Fund Class A

$6.62

CABDX0.00%

AB High Income Fund Class A

$6.92

AGDAX0.44%

AB Small Cap Growth Portfolio Class I

$75.48

QUAIX1.06%

AB Discovery Value Fund Class A

$20.89

ABASX0.67%

AB Discovery Growth Fund Class A

$11.03

CHCLX1.47%

AB Large Cap Growth Fund Class I

$101.76

ALLIX0.75%

Dana amanah

Tutup sebelumnya

$10.64

Pulangan Tahun Setakat Ini

14.16%

Nisbah belanja

1.00%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

334.38K USD

Hasil

3.07%

Caj muka

Tarikh permulaan

31 Ogo 2011

Berita pasaran

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