Cijena uzajamnog fonda i vijesti za The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX)

Početna stranicaABPZX • uzajamni fond

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,69 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,53 $

Omjer troškova

0,76 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

14,93 tis. USD

Prinos

1,51 %

Ulazna naknada

Datum pokretanja

14. pro 2021.

Vijesti s tržišta

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.DJI

0,12 %