AB All Market Total Return Portfolio Class A (ABWAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABWAX • Birgə Fond

AB All Market Total Return Portfolio Class A

15,71 $

16 yan · USD · MUTF · İmtina

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19%

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,00%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

AB Large Cap Value Fund Class A

19,21 $

ABVAX0,052%

AB International Value Fund Class A

19,65 $

ABIAX0,36%

abrdn Global Infrastructure Fund Class A

26,34 $

AIAFX0,73%

70% Allocation Fund

12,72 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

Birgə fond

Əvvəlki qapanış

15,73 $

İlin əvvəlindən bugünə qədərki gəlir

15,23%

Xərc əmsalı

1,14%

Kateqoriya

Allocation Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

370,64 mln USD

Gəlir

2,91%

Ön yüklənmə

4,25%

Başlama tarixi

2 sen 2003

Bazarla bağlı xəbərlər

Bloomberg.com

38 dəqiqə öncə

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NVDA

0,47%