Prețul fondului de investiții AB All Market Total Return Portfolio Class A (ABWAX) și noutăți – Google Finance

Finanțe

Pagina de pornireABWAX • Fond de investiții

AB All Market Total Return Portfolio Class A

15,64 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB Emerging Markets Multi-Asset Portfolio Class A

10,61 $

ABAEX0,38 %

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34 %

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,00 %

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

AB Large Cap Value Fund Class A

18,76 $

ABVAX0,91 %

AB International Value Fund Class A

19,38 $

ABIAX0,26 %

abrdn Global Infrastructure Fund Class A

26,00 $

AIAFX0,74 %

AB Discovery Value Fund Class A

21,15 $

ABASX1,68 %

AB Discovery Growth Fund Class A

11,76 $

CHCLX0,34 %

AB Equity Income Fund Class A

36,02 $

AUIAX0,33 %

Fond de investiții

Închidere anterioară

15,65 $

Rentabilitate la zi

15,23 %

Raportul cheltuielilor

1,14 %

Categorie

Allocation Miscellaneous

Evaluarea Morningstar

Active nete

370,64 mil. USD

Randament

2,91 %

Alimentare anticipată

4,25 %

Data de începere

2 sept. 2003

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