The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) kopieguldījumu fonda cena un jaunumi

SākumlapaABPZX • Ieguldījumu fonds

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

11,89 $

27. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,98 $

Peļņa no gada sākuma

-0,39%

Izdevumu koeficients

0,76%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

14,92 tūkst. USD

Peļņa

1,52%

Komisija

Ieviešanas datums

2021. gada 14. dec.

Tirgus ziņas

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Benzinga

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