The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Cena vzajemnega sklada in novice

Domača stranABPZX • vzajemni sklad

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,65 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,53 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

0,75 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

15,72 tis. USD

Donos

1,54 %

Vnaprejšnji stroški

Začetni datum

14. dec. 2021

Borzne novice

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0,22 %

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pred 33 minutami

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HBI

6,00 %