Prețul fondului de investiții AB Global Risk Allocation Fund Class A (CABNX) și noutăți

Pagina de pornireCABNX • Fond de investiții

AB Global Risk Allocation Fund Class A

15,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB Discovery Value Fund Class A

21,52 $

ABASX0,42 %

AB Large Cap Growth Fund Class A

98,09 $

APGAX0,020 %

AB Discovery Growth Fund Class A

12,23 $

CHCLX0,74 %

AB Large Cap Value Fund Class A

19,21 $

ABVAX0,052 %

AB Equity Income Fund Class A

36,48 $

AUIAX0,027 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

AB Core Opportunities Fund Class A

23,65 $

ADGAX0,084 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

Fond de investiții

Închidere anterioară

15,90 $

Rentabilitate la zi

13,68 %

Raportul cheltuielilor

1,42 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

151,79 mil. USD

Randament

5,21 %

Alimentare anticipată

4,25 %

Data de începere

8 iun. 1932

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