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

11,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Relative Value Fund Class A

6,03 USD

CABDX0,33%

AB Wealth Appreciation Strategy Class A

20,29 USD

AWAAX0,20%

AB All Market Total Return Portfolio Class A

15,01 USD

ABWAX0,27%

AB Global Bond Fund Class Z

6,93 USD

ANAZX0,00%

AB Discovery Growth Fund Advisor Class

11,55 USD

CHCYX0,35%

AB Large Cap Growth Fund Class Z

101,10 USD

APGZX0,28%

AB Large Cap Value Fund Class A

16,18 USD

ABVAX0,31%

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AB Emerging Markets Multi-Asset Portfolio Class I

8,67 USD

ABIEX0,12%

AB Discovery Value Fund Class A

18,62 USD

ABASX0,43%

Fond i përbashkët

Mbyllja e fundit

11,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,38%

Raporti i shpenzimit

1,00%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

79,11 mln USD

Rendimenti

1,31%

Parapagesa

4,25%

Data e fillimit

2 sht 2003

Lajmet nga tregu

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NDAQ

0,79%

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