The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) kopieguldījumu fonda cena un jaunumi

SākumlapaABPZX • Ieguldījumu fonds

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,65 $

12. aug. · USD · MUTF · Atruna

50% Allocation Fund

11,14 $

FRYBX0,63%

70% Allocation Fund

12,04 $

FRGAX0,92%

Weitz Conservative Allocation Fund - Institutional Class

17,02 $

WBAIX0,65%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,91 $

CMNVX0,65%

Calvert Growth Allocation Fund Class R6

29,14 $

CGARX1,11%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,78 $

CMUVX1,03%

MFS Growth Allocation Fund Class R6

26,82 $

MAGQX0,86%

MFS Aggressive Growth Allocation Fund Class R6

33,78 $

AGGPX1,05%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,79 $

CMUSX0,94%

Ieguldījumu fonds

Slēgšanas kurss

12,53 $

Peļņa no gada sākuma

3,80%

Izdevumu koeficients

0,75%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

15,72 tūkst. USD

Peļņa

1,54%

Komisija

Ieviešanas datums

2021. gada 14. dec.

Tirgus ziņas

Investoru Klubs

pirms 7 minūtēm

13.08.2025 Tikai jauni rekordi

Yahoo Finance

pirms 31 minūtes

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0,042%

Investor's Business Daily

pirms 25 minūtēm

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Reuters

pirms 34 minūtēm

SNAPSHOT S&P 500, Nasdaq hit record highs at open on September rate cut hopes

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

6,39%