AB All Market Real Return Portfolio Class A (AMTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMTAX • Ieguldījumu fonds

AB All Market Real Return Portfolio Class A

10,61 $

16. janv. · USD · MUTF · Atruna

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,00%

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19%

70% Allocation Fund

12,72 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

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

10,30 $

ABTFX0,097%

50% Allocation Fund

11,63 $

FRYBX0,086%

Ieguldījumu fonds

Slēgšanas kurss

10,60 $

Peļņa no gada sākuma

20,84%

Izdevumu koeficients

1,21%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,03 milj. USD

Peļņa

6,64%

Komisija

4,25%

Ieviešanas datums

2010. gada 8. marts

Tirgus ziņas

Investor's Business Daily

pirms 4 stundām

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.INX

0,064%