Investeerimisfondi AB Global Risk Allocation Fund Class A (CABNX) osaku hind ja uudised

AvalehtCABNX • Investeerimisfond

AB Global Risk Allocation Fund Class A

15,89 $

16. märts · USD · MUTF · Välistus

AB Discovery Value Fund Class A

20,55 $

ABASX0,44%

AB Discovery Growth Fund Class A

10,99 $

CHCLX1,85%

AB Large Cap Value Fund Class A

18,88 $

ABVAX0,80%

AB Equity Income Fund Class A

35,29 $

AUIAX1,00%

AB High Income Fund Class A

6,94 $

AGDAX0,14%

AB Core Opportunities Fund Class A

22,16 $

ADGAX1,05%

70% Allocation Fund

12,49 $

FRGAX0,97%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24%

Avatud investeerimisfond

Viimane sulgemishind

15,78 $

Tulusus sel aastal

5,39%

Kulumäär

1,45%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

157,97 mln USD

Tootlus

4,96%

Väljalasketasu

4,25%

Asutamiskuupäev

8. juuni 1932

Börsiuudised

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