AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABPAX • vzajemni sklad

AB Sustainable Thematic Balanced Portfolio Class A

12,39 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,38 $

Donos v tekočem letu

−0,91 %

Razmerje stroškov

1,00 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

80,06 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

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