Preços e notícias sobre o fundo mútuo AB All Market Total Return Portfolio Class A (ABWAX): Google Finanças

Finanças

Página inicialABWAX • Fundo Mútuo

AB All Market Total Return Portfolio Class A

$ 15,73

15 de jan. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets Fund Institutional Class

$ 17,87

ABEMX0,68%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,78

ABAEX0,65%

AAM/HIMCO Short Duration Fund Class A

$ 10,13

ASDAX0,099%

AB High Income Fund Class A

$ 7,08

AGDAX0,00%

AB Large Cap Value Fund Class A

$ 19,22

ABVAX0,63%

AB International Value Fund Class A

$ 19,58

ABIAX0,10%

abrdn Global Infrastructure Fund Class A

$ 26,15

AIAFX0,46%

70% Allocation Fund

$ 12,72

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

$ 26,26

AIFRX0,46%

AB Municipal Income Fund California Portfolio Class C

$ 10,57

ACACX0,00%

Último fechamento

$ 15,71

Retorno acumulado no ano

15,23%

Proporção de despesas

1,14%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

370,64 mi USD

Rendimento

2,91%

Taxa de ingresso

4,25%

Data de lançamento

2 de set. de 2003

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