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

Domača stranAMTAX • vzajemni sklad

AB All Market Real Return Portfolio Class A

9,78 $

27. jun. · USD · MUTF · Izjava

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11 %

1290 SmartBeta Equity Fund Class I

19,90 $

TNBIX0,56 %

1290 SmartBeta Equity Fund Class A

19,85 $

TNBAX0,61 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,00 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

AB All Market Total Return Portfolio Class A

16,00 $

ABWAX0,25 %

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00 %

AB Income Fund Class A

6,41 $

AKGAX0,16 %

Prejšnji trg. dan.

9,77 $

Donos v tekočem letu

5,67 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,77 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

4,25 %

Začetni datum

8. mar. 2010

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