AB All Market Real Return Portfolio Class A (AMTAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAMTAX • Investeringsforening

AB All Market Real Return Portfolio Class A

10,24 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

70% Allocation Fund

12,53 $

FRGAX0,40 %

abrdn Global Infrastructure Fund Institutional Class

26,01 $

AIFRX0,81 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,60 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

50% Allocation Fund

11,50 $

FRYBX0,26 %

AB Discovery Value Fund Class A

20,33 $

ABASX1,14 %

Abbey Capital Futures Strategy Fund Class C

10,54 $

ABYCX0,76 %

AB Discovery Growth Fund Class A

11,46 $

CHCLX1,78 %

Investeringsforening

Seneste lukkekurs

10,18 $

ÅTD-udbytte

20,36 %

Omkostningsprocent

1,21 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,05 mio. USD

Afkast

1,84 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

8. mar. 2010

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