Çmimi dhe lajme për fondin e përbashkët AB Sustainable Thematic Balanced Portfolio Class A (ABPAX)

Faqja kryesoreABPAX • Fond i përbashkët

AB Sustainable Thematic Balanced Portfolio Class A

12,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AB Relative Value Fund Class A

6,45 USD

CABDX0,62%

AB Wealth Appreciation Strategy Class A

22,90 USD

AWAAX0,66%

AB Discovery Growth Fund Advisor Class

13,17 USD

CHCYX0,30%

AB Global Bond Fund Advisor Class

6,96 USD

ANAYX0,14%

AB All Market Total Return Portfolio Class A

16,00 USD

ABWAX0,25%

AB Large Cap Value Fund Class A

17,52 USD

ABVAX0,52%

AB High Income Fund Class A

7,01 USD

AGDAX0,14%

Fond i përbashkët

Mbyllja e fundit

12,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,91%

Raporti i shpenzimit

1,00%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

80,06 mln USD

Rendimenti

1,27%

Parapagesa

4,25%

Data e fillimit

2 sht 2003

Lajmet nga tregu

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