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

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Domača stranABWAX • vzajemni sklad

AB All Market Total Return Portfolio Class A

15,31 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,35 $

Donos v tekočem letu

4,21 %

Razmerje stroškov

1,14 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

378,06 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

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