Çmimi dhe lajme për fondin e përbashkët The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX)

Faqja kryesoreABPZX • Fond i përbashkët

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

11,89 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,06 USD

FRGAX0,90%

50% Allocation Fund

11,18 USD

FRYBX0,62%

Weitz Conservative Allocation Fund - Institutional Class

15,97 USD

WBAIX0,81%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 USD

CMNVX0,76%

Calvert Growth Allocation Fund Class R6

27,92 USD

CGARX1,38%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,67 USD

CMUVX1,14%

MFS Growth Allocation Fund Class R6

24,82 USD

MAGQX1,08%

MFS Aggressive Growth Allocation Fund Class R6

31,32 USD

AGGPX1,29%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,68 USD

CMUSX1,14%

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

0,76%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

14,92 mijë USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

14 dhj 2021

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