AB All Market Real Return Portfolio Class A（AMTAX）投資信託の基準価額、ニュース

ホームAMTAX • 投資信託

AB All Market Real Return Portfolio Class A

$11.41

3月17日 · USD · MUTF · 免責条項

1290 SmartBeta Equity Fund Class I

$20.31

TNBIX0.20%

1290 SmartBeta Equity Fund Class A

$20.26

TNBAX0.15%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.07

ABAEX0.82%

70% Allocation Fund

$12.52

FRGAX0.24%

abrdn Global Infrastructure Fund Institutional Class

$28.81

AIFRX0.59%

AB Municipal Income Fund California Portfolio Class C

$10.55

ACACX0.095%

1290 High Yield Bond Fund Class I

$8.49

TNHIX0.24%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.22%

AB High Income Municipal Portfolio Class C

$10.29

ABTFX0.00%

50% Allocation Fund

$11.51

FRYBX0.26%

投資信託

前日の終値

$11.33

年初来リターン

12.38%

経費率

1.20%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

338.74万 USD

利回り

5.91%

初期販売手数料

4.25%

設定日

2010/03/08

市場ニュース

かぶたん

28 分前

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