The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) цена на заеднички фонд и вести

Почетна страницаABPZX • Заеднички фонд

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

11,89 $

27 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,98 $

Поврат за тековна година до денешен датум

-0,39 %

Стапка на вкупни трошоци

0,76 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

14,92 илј. USD

Принос

1,52 %

Влезна провизија

Датум на создавање

14 дек. 2021 г.

Вести за пазарот

incrypted

пред 2 дена

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