Cijena uzajamnog fonda i vijesti za AB Global Risk Allocation Fund Class A (CABNX)

Početna stranicaCABNX • uzajamni fond

AB Global Risk Allocation Fund Class A

15,93 $

23. sij · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

21,41 $

ABASX1,25 %

AB Large Cap Growth Fund Class A

97,74 $

APGAX0,56 %

AB Discovery Growth Fund Class A

12,06 $

CHCLX1,31 %

AB Large Cap Value Fund Class A

19,18 $

ABVAX0,62 %

AB Equity Income Fund Class A

36,29 $

AUIAX0,11 %

AB High Income Fund Class A

7,08 $

AGDAX0,14 %

AB Core Opportunities Fund Class A

23,48 $

ADGAX0,26 %

70% Allocation Fund

12,73 $

FRGAX0,16 %

abrdn Global Infrastructure Fund Institutional Class

26,86 $

AIFRX0,26 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

Uzajamni fond

Preth. zaklj. cijena

15,88 $

Povrat za tekuću godinu

13,68 %

Omjer troškova

1,42 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

151,79 mil. USD

Prinos

5,21 %

Ulazna naknada

4,25 %

Datum pokretanja

8. lip 1932.

Vijesti s tržišta

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