AB All Market Real Return Portfolio Class A (AMTAX) цена на заеднички фонд и вести

Почетна страницаAMTAX • Заеднички фонд

AB All Market Real Return Portfolio Class A

11,41 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,33 $

Поврат за тековна година до денешен датум

12,38 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,39 мил. USD

Принос

5,91 %

Влезна провизија

4,25 %

Датум на создавање

8 мар. 2010 г.

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