Investeerimisfondi AB All Market Real Return Portfolio Class A (AMTAX) osaku hind ja uudised

AvalehtAMTAX • Investeerimisfond

AB All Market Real Return Portfolio Class A

10,60 $

15. jaan · USD · MUTF · Välistus

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,098%

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX0,15%

AB Emerging Markets Multi-Asset Portfolio Class A

10,78 $

ABAEX0,65%

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%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,00%

50% Allocation Fund

11,64 $

FRYBX0,086%

Avatud investeerimisfond

Viimane sulgemishind

10,60 $

Tulusus sel aastal

20,84%

Kulumäär

1,21%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,03 mln USD

Tootlus

6,64%

Väljalasketasu

4,25%

Asutamiskuupäev

8. märts 2010

Börsiuudised

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.INX

0,064%