AB All Market Total Return Portfolio Class A (ABWAX) – cena podielového fondu a novinky

DomovABWAX • podielový fond

AB All Market Total Return Portfolio Class A

15,31 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,35 $

Návratnosť od začiatku tohto roka

4,21 %

Pomer nákladov

1,14 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

378,06 mil. USD

Výnos

2,80 %

Vstupný poplatok

4,25 %

Dátum založenia

2. 9. 2003

Novinky na trhu

The Boston Globe

pred 3 minútami

Merlin ends drought for Boston tech firms after listing this week on the Nasdaq exchange

USA Today

pred 51 minútami

Co-Diagnostics (NASDAQ: CODX) Expands CoSara Distribution Territory Across South Asia

10 new Evolus employees receive stock awards that vest over 4 years

NASDAQ sinks 2% to a new 6-month trading low

Dow Logs Worst Weekly Losing Streak Since 2023: Stock Market Today

This S&P 500 AI company has a new controversy on its hands