Prețul fondului de investiții AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) și noutăți – Google Finance

Pagina de pornireABPAX • Fond de investiții

AB Sustainable Thematic Balanced Portfolio Class A

12,39 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

AB Relative Value Fund Class A

6,45 $

CABDX0,62 %

AB Wealth Appreciation Strategy Class A

22,90 $

AWAAX0,66 %

AB Discovery Growth Fund Advisor Class

13,17 $

CHCYX0,30 %

AB Global Bond Fund Advisor Class

6,96 $

ANAYX0,14 %

AB All Market Total Return Portfolio Class A

16,00 $

ABWAX0,25 %

AB Large Cap Value Fund Class A

17,52 $

ABVAX0,52 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

Fond de investiții

Închidere anterioară

12,38 $

Rentabilitate la zi

-0,91 %

Raportul cheltuielilor

1,00 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

80,06 mil. USD

Randament

1,27 %

Alimentare anticipată

4,25 %

Data de începere

2 sept. 2003

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