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

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AB All Market Total Return Portfolio Class A

$ 15,31

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,35

Rendement lopende jaar

4,21%

Kostenratio

1,14%

Categorie

Allocation Miscellaneous

Morningstar Rating

Netto activa

378,06 mln. USD

Rendement

2,80%

Initiële kosten

4,25%

Ingangsdatum

2 sep 2003

Marktnieuws

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.INX

0,91%