The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаABPZX • Взаимен фонд

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,69 $

6.02 · USD · MUTF · Отказ от отговорност

70% Allocation Fund

12,80 $

FRGAX1,51%

50% Allocation Fund

11,70 $

FRYBX1,12%

Weitz Conservative Allocation Fund - Institutional Class

16,84 $

WBAIX0,18%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,98 $

CMNVX0,92%

Calvert Growth Allocation Fund Class R6

30,41 $

CGARX1,84%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,28 $

CMUVX1,53%

MFS Growth Allocation Fund Class R6

26,41 $

MAGQX1,54%

MFS Aggressive Growth Allocation Fund Class R6

33,71 $

AGGPX1,87%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,29 $

CMUSX1,53%

Взаимен фонд

Цена при затв. на предх. ден

12,53 $

Разходен коефициент

0,76%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

14,93 хил. USD

Доходност

1,51%

Начална такса

-

Начална дата

14.12.2021 г.

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