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

Начална страницаABPZX • Взаимен фонд

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

11,89 $

27.03 · USD · MUTF · Отказ от отговорност

70% Allocation Fund

12,06 $

FRGAX0,90%

50% Allocation Fund

11,18 $

FRYBX0,62%

Weitz Conservative Allocation Fund - Institutional Class

15,97 $

WBAIX0,81%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 $

CMNVX0,76%

Calvert Growth Allocation Fund Class R6

27,92 $

CGARX1,38%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,67 $

CMUVX1,14%

MFS Growth Allocation Fund Class R6

24,82 $

MAGQX1,08%

MFS Aggressive Growth Allocation Fund Class R6

31,32 $

AGGPX1,29%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,68 $

CMUSX1,14%

Взаимен фонд

Цена при затв. на предх. ден

11,98 $

Възвръщаемост от началото на годината до днешна дата

-0,39%

Разходен коефициент

0,76%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

14,92 хил. USD

Доходност

1,52%

Начална такса

Начална дата

14.12.2021 г.

Пазарни новини

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