Cijena uzajamnog fonda i vijesti za AB Global Risk Allocation Fund Class Adv (CBSYX) – Google Finance

Početna stranicaCBSYX • uzajamni fond

AB Global Risk Allocation Fund Class Adv

15,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Class I

70,39 $

QUAIX3,50 %

AB High Income Fund Class I

7,06 $

AGDIX0,14 %

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

AB Bond Inflation Strategy Advisor Class

10,51 $

ABNYX0,19 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Global Bond Fund Advisor Class

6,90 $

ANAYX0,29 %

Preth. zaklj. cijena

15,67 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

1,17 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

8,61 mil. USD

Prinos

2,05 %

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

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