AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABIEX • ກອງທຶນຮວມ

AB Emerging Markets Multi-Asset Portfolio Class I

$8,47

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

352,74 ພັນ USD

ຜົນໄດ້ຮັບ

5,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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