Investeerimisfondi AB All Market Total Return Portfolio Class A (ABWAX) osaku hind ja uudised

AvalehtABWAX • Investeerimisfond

AB All Market Total Return Portfolio Class A

15,71 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,73 $

Tulusus sel aastal

15,23%

Kulumäär

1,14%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

370,64 mln USD

Tootlus

2,91%

Väljalasketasu

4,25%

Asutamiskuupäev

2. sept 2003

Börsiuudised

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