Prețul fondului de investiții AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) și noutăți

Pagina de pornireABPAX • Fond de investiții

AB Sustainable Thematic Balanced Portfolio Class A

12,82 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,82 $

Rentabilitate la zi

9,84 %

Raportul cheltuielilor

1,00 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

94,02 mil. USD

Randament

0,80 %

Alimentare anticipată

4,25 %

Data de începere

2 sept. 2003

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