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

Domača stranAMTAX • vzajemni sklad

AB All Market Real Return Portfolio Class A

9,31 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,99 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

4,25 %

Začetni datum

8. mar. 2010

Borzne novice

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