Çmimi dhe lajme për fondin e përbashkët AB All Market Real Return Portfolio Class A (AMTAX)

Faqja kryesoreAMTAX • Fond i përbashkët

AB All Market Real Return Portfolio Class A

11,41 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class I

20,31 USD

TNBIX0,20%

1290 SmartBeta Equity Fund Class A

20,26 USD

TNBAX0,15%

AB Emerging Markets Multi-Asset Portfolio Class A

11,07 USD

ABAEX0,82%

70% Allocation Fund

12,52 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,81 USD

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,29 USD

ABTFX0,00%

50% Allocation Fund

11,51 USD

FRYBX0,26%

Fond i përbashkët

Mbyllja e fundit

11,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,38%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,39 mln USD

Rendimenti

5,91%

Parapagesa

4,25%

Data e fillimit

8 mar 2010

Lajmet nga tregu

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