AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaABPAX • Ieguldījumu fonds

AB Sustainable Thematic Balanced Portfolio Class A

12,82 $

30. sept. · USD · MUTF · Atruna

AB All Market Total Return Portfolio Class A

15,81 $

ABWAX0,063%

AB Sustainable Thematic Balanced Portfolio Class C

12,71 $

ABPCX0,00%

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,95 $

ABPYX0,00%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,86 $

ABPZX0,00%

AB Sustainable Thematic Balanced Portfolio Class I

13,12 $

APWIX0,00%

AB Value Fund Class A

19,20 $

ABVAX0,37%

AB Relative Value Fund Class A

7,02 $

CABDX0,14%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

AB Wealth Appreciation Strategy Class A

22,24 $

AWAAX0,090%

AB Emerging Markets Multi-Asset Portfolio Class I

8,96 $

ABIEX0,78%

Ieguldījumu fonds

Slēgšanas kurss

12,82 $

Peļņa no gada sākuma

9,84%

Izdevumu koeficients

1,00%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

94,02 milj. USD

Peļņa

0,80%

Komisija

4,25%

Ieviešanas datums

2003. gada 2. sept.

Tirgus ziņas

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Investor's Business Daily

pirms 19 stundām

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Stock Market News, Sept. 30, 2024: S&P 500 Edges Higher After Powell Says Rate Cuts Will Continue

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0,42%