AB Global Risk Allocation Fund Class Adv (CBSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBSYX • vzajemni sklad

AB Global Risk Allocation Fund Class Adv

15,59 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,67 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

1,17 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

8,61 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

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