AB All Market Real Return Portfolio Class A-beleggingsfonds (AMTAX): koers en nieuws - Google Finance

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AB All Market Real Return Portfolio Class A

$ 11,41

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,33

Rendement lopende jaar

12,38%

Kostenratio

1,20%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,39 mln. USD

Rendement

5,91%

Initiële kosten

4,25%

Ingangsdatum

8 mrt 2010

Marktnieuws

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