AB All Market Real Return Portfolio Class A (AMTAX) Sijoitusrahastokurssit ja uutiset

EtusivuAMTAX • Sijoitusrahasto

AB All Market Real Return Portfolio Class A

9,31 $

28.4. · USD · MUTF · Vastuuvapauslauseke

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11 %

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27 %

1290 SmartBeta Equity Fund Class A

18,58 $

TNBAX0,27 %

AB Global Bond Fund Class A

6,94 $

ANAGX0,14 %

abrdn Emerging Markets Fund Institutional Class

13,65 $

ABEMX0,00 %

AB All Market Total Return Portfolio Class A

15,01 $

ABWAX0,27 %

AB Income Fund Class A

6,40 $

AKGAX0,31 %

70% Allocation Fund

10,82 $

FRGAX0,28 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

Sijoitusrahasto

Viimeisin päätös

9,27 $

YTD-tuotto

4,45 %

Kulukerroin

1,21 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,99 milj. USD

Tuotto

2,12 %

Etukäteispalkkio

4,25 %

Perustamispäivä

8.3.2010

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