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

Domača stranABPZX • vzajemni sklad

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,14 $

6. jun. · USD · MUTF · Izjava

50% Allocation Fund

10,70 $

FRYBX0,094 %

70% Allocation Fund

11,42 $

FRGAX0,44 %

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

WBAIX0,29 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 $

CMNVX0,19 %

Calvert Growth Allocation Fund Class R6

27,97 $

CGARX0,61 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,20 $

CMUVX0,45 %

MFS Growth Allocation Fund Class R6

25,88 $

MAGQX0,54 %

MFS Aggressive Growth Allocation Fund Class R6

32,52 $

AGGPX0,71 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,22 $

CMUSX0,54 %

Prejšnji trg. dan.

12,11 $

Donos v tekočem letu

−4,88 %

Razmerje stroškov

0,75 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

14,28 tis. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2021

Borzne novice

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