AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABIEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class I

10,80 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Emerging Markets Multi-Asset Portfolio Advisor Class

10,93 $

ABYEX0,64%

AB Emerging Markets Multi-Asset Portfolio Class A

10,90 $

ABAEX0,65%

AB Emerging Markets Multi-Asset Portfolio Class C

10,84 $

ABCEX0,56%

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00%

AB Relative Value Fund Class A

6,66 $

CABDX0,00%

AB High Income Fund Class A

6,93 $

AGDAX0,14%

AB Small Cap Growth Portfolio Class I

76,22 $

QUAIX0,14%

AB Discovery Value Fund Class A

21,04 $

ABASX0,19%

AB Discovery Growth Fund Class A

11,13 $

CHCLX0,090%

AB Large Cap Growth Fund Class I

102,44 $

ALLIX0,62%

Verðbréfasjóður

Við síðustu lokun

10,73 $

Ávöxtun á árinu

4,90%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

298,21 þ. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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