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

10,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,86 USD

ABYEX0,73%

AB Emerging Markets Multi-Asset Portfolio Class A

10,83 USD

ABAEX0,73%

AB Emerging Markets Multi-Asset Portfolio Class C

10,78 USD

ABCEX0,74%

AB Large Cap Value Fund Class A

18,87 USD

ABVAX0,053%

AB Relative Value Fund Class A

6,62 USD

CABDX0,00%

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

AB Small Cap Growth Portfolio Class I

76,33 USD

QUAIX1,13%

AB Discovery Value Fund Class A

20,91 USD

ABASX0,096%

AB Discovery Growth Fund Class A

11,12 USD

CHCLX0,82%

AB Large Cap Growth Fund Class I

101,81 USD

ALLIX0,049%

Fond i përbashkët

Mbyllja e fundit

10,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,16%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

334,38 mijë USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

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