Cijena uzajamnog fonda i vijesti za AB All Market Real Return Portfolio Class A (AMTAX) – Google Finance

Početna stranicaAMTAX • uzajamni fond

AB All Market Real Return Portfolio Class A

9,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,98 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22 %

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 $

ABEIX0,22 %

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57 %

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67 %

abrdn Infrastructure Debt Fund Class A

8,46 $

CUGAX0,27 %

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08 %

Preth. zaklj. cijena

9,59 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

1,21 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,87 mil. USD

Prinos

2,15 %

Ulazna naknada

4,25 %

Datum pokretanja

8. ožu 2010.

Vijesti s tržišta

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