AB All Market Total Return Portfolio Class A (ABWAX) Хамтын сангийн үнэ & Мэдээ

НүүрABWAX • Хамтын сан

AB All Market Total Return Portfolio Class A

$ 15.31

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Discovery Value Fund Class A

$ 20.47

ABASX0.20%

AB Discovery Growth Fund Class A

$ 11.09

CHCLX1.28%

AB Large Cap Value Fund Class A

$ 18.74

ABVAX0.11%

AB Equity Income Fund Class A

$ 35.09

AUIAX0.14%

AB High Income Fund Class A

$ 6.92

AGDAX0.29%

AB International Value Fund Class A

$ 19.10

ABIAX0.10%

70% Allocation Fund

$ 12.37

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$ 28.47

AIFRX0.035%

AB Municipal Income Fund California Portfolio Class C

$ 10.51

ACACX0.28%

1290 High Yield Bond Fund Class I

$ 8.44

TNHIX0.47%

Хамтын сан

Өмнөх хаалт

$ 15.35

YTD өгөөж

4.21%

Зардлын харьцаа

1.14%

Ангилал

Allocation Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

378.06 сая USD

Өгөөж

2.80%

Эхлэл зардал

4.25%

Эхлэх огноо

2003 оны 9-р сарын 2

Зах зээлийн мэдээ

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0.53%