AB All Market Total Return Portfolio Class A-beleggingsfonds (ABWAX): koers en nieuws

HomepageABWAX • Open-end beleggingsfonds

AB All Market Total Return Portfolio Class A

$ 15,71

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,73

Rendement lopende jaar

15,23%

Kostenratio

1,14%

Categorie

Allocation Miscellaneous

Morningstar Rating

Netto activa

370,64 mln. USD

Rendement

2,91%

Initiële kosten

4,25%

Ingangsdatum

2 sep 2003

Marktnieuws

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17 uur geleden

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.INX

0,064%