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

HeimABIEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Emerging Markets Multi-Asset Portfolio Advisor Class

8,57 $

ABYEX0,23%

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23%

AB Emerging Markets Portfolio

27,08 $

SNEMX0,37%

AB Emerging Markets Multi-Asset Portfolio Class C

8,51 $

ABCEX0,24%

AB Equity Income Fund Class A

33,02 $

AUIAX0,36%

AB Bond Inflation Strategy Advisor Class

10,38 $

ABNYX0,19%

AB Relative Value Fund Class A

6,38 $

CABDX0,47%

AB Large Cap Value Fund Class A

17,47 $

ABVAX0,58%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

AB Discovery Growth Fund Advisor Class

13,93 $

CHCYX0,87%

Verðbréfasjóður

Við síðustu lokun

8,45 $

Ávöxtun á árinu

14,24%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

352,74 þ. USD

Ávöxtun

5,39%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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