The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z（ABPZX）投資信託の基準価額、ニュース

ホームABPZX • 投資信託

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.69

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$12.53

経費率

0.76%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1.49万 USD

利回り

1.51%

初期販売手数料

設定日

2021/12/14

市場ニュース

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