AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABPAX • Verðbréfasjóður

AB Sustainable Thematic Balanced Portfolio Class A

11,40 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,37 $

Ávöxtun á árinu

-4,38%

Kostnaðarhlutfall

1,00%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

79,11 m. USD

Ávöxtun

1,31%

Söluþóknun

4,25%

Upphafsdagur

2. sep. 2003

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