Cijena uzajamnog fonda i vijesti za AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) – Google Finance

Početna stranicaABPAX • uzajamni fond

AB Sustainable Thematic Balanced Portfolio Class A

11,40 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Relative Value Fund Class A

6,03 $

CABDX0,33 %

AB Wealth Appreciation Strategy Class A

20,29 $

AWAAX0,20 %

AB All Market Total Return Portfolio Class A

15,01 $

ABWAX0,27 %

AB Global Bond Fund Class Z

6,93 $

ANAZX0,00 %

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35 %

AB Large Cap Growth Fund Class Z

101,10 $

APGZX0,28 %

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31 %

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,67 $

ABIEX0,12 %

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

Preth. zaklj. cijena

11,37 $

Povrat za tekuću godinu

−4,38 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

79,11 mil. USD

Prinos

1,31 %

Ulazna naknada

4,25 %

Datum pokretanja

2. ruj 2003.

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