AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABIEX • મ્યુચ્યુઅલ ફંડ

AB Emerging Markets Multi-Asset Portfolio Class I

$11.33

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$11.46

ABYEX4.66%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.43

ABAEX4.67%

AB Emerging Markets Multi-Asset Portfolio Class C

$11.37

ABCEX4.60%

AB Large Cap Value Fund Class A

$19.44

ABVAX2.42%

AB Relative Value Fund Class A

$6.81

CABDX2.25%

AB High Income Fund Class A

$6.98

AGDAX0.72%

AB Small Cap Growth Portfolio Class I

$79.52

QUAIX3.92%

AB Discovery Value Fund Class A

$21.67

ABASX2.99%

AB Discovery Growth Fund Class A

$11.55

CHCLX3.87%

AB Large Cap Growth Fund Class I

$105.92

ALLIX3.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.82

YTD વળતર

4.90%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.98 લાખ USD

ઊપજ

3.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2011

બજારના સમાચાર

SiouxFalls.Business

20 મિનિટ પહેલાં

Ringing Nasdaq bell, Daktronics highlights surge of new activity

WD-40’s (NASDAQ:WDFC) Q1 CY2026 Sales Top Estimates

Brown-Forman’s stock is the S&P 500’s top gainer Thursday as merger drama heats up

Dow announces results from 2026 Annual Stockholder Meeting

Gossamer Bio Receives Nasdaq Minimum Bid Price Deficiency Notice

The Des Moines Register

3 કલાક પહેલાં

Iowa-based Casey's becomes member of prestigious S&P 500 stock index