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

15,89 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,78 $

Povrat za tekuću godinu

5,39 %

Omjer troškova

1,45 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

157,97 mil. USD

Prinos

4,96 %

Ulazna naknada

4,25 %

Datum pokretanja

8. lip 1932.

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