Harga Dana Amanah & Berita AB Sustainable Thematic Balanced Portfolio Class A (ABPAX)

Laman UtamaABPAX • Dana Amanah

AB Sustainable Thematic Balanced Portfolio Class A

$12.82

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.82

Pulangan Tahun Setakat Ini

9.84%

Nisbah belanja

1.00%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

94.02J USD

Hasil

0.80%

Caj muka

4.25%

Tarikh permulaan

2 Sep 2003

Berita pasaran

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