The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranABPZX • vzajemni sklad

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,69 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,53 $

Razmerje stroškov

0,76 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

14,93 tis. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2021

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