The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Sijoitusrahastokurssit ja uutiset

EtusivuABPZX • Sijoitusrahasto

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

11,89 $

27.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,98 $

YTD-tuotto

−0,39 %

Kulukerroin

0,76 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

14,92 t. USD

Tuotto

1,52 %

Etukäteispalkkio

Perustamispäivä

14.12.2021

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