AB All Market Total Return Portfolio Class A (ABWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABWAX • vzajemni sklad

AB All Market Total Return Portfolio Class A

15,36 $

21. feb. · USD · MUTF · Izjava

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11 %

AB Large Cap Value Fund Class A

17,74 $

ABVAX1,55 %

AB International Value Fund Class A

14,89 $

ABIAX1,19 %

abrdn Emerging Markets Fund Institutional Class

14,11 $

ABEMX0,70 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Core Opportunities Fund Class A

23,64 $

ADGAX1,79 %

Prejšnji trg. dan.

15,46 $

Donos v tekočem letu

2,21 %

Razmerje stroškov

1,09 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

369,76 mio. USD

Donos

3,08 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

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