AB All Market Total Return Portfolio Class A (ABWAX) Cena vzajemnega sklada in novice

Domača stranABWAX • vzajemni sklad

AB All Market Total Return Portfolio Class A

15,73 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,71 $

Donos v tekočem letu

15,23 %

Razmerje stroškov

1,14 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

370,64 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

Borzne novice

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