The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Harga & Berita Reksa Dana

BerandaABPZX • Reksadana

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12,86

30 Sep · USD · MUTF · Pernyataan Penyangkalan

AB Sustainable Thematic Balanced Portfolio Class C

$12,71

ABPCX0,00%

AB Sustainable Thematic Balanced Portfolio Advisor Class

$12,95

ABPYX0,00%

AB Sustainable Thematic Balanced Portfolio Class I

$13,12

APWIX0,00%

AB Sustainable Thematic Balanced Portfolio Class A

$12,82

ABPAX0,00%

Growth Allocation Fund

$11,21

FRGAX0,089%

Balanced Allocation Fund

$10,64

FRYBX0,00%

Weitz Conservative Allocation Fund - Institutional Class

$17,84

WBAIX0,056%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10,55

CMNVX0,095%

Calvert Growth Allocation Fund Class R6

$28,07

CGARX0,036%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$11,09

CMUVX0,00%

Reksa dana

Tutup sebelumnya

$12,86

Laba YTD

10,09%

Rasio pengeluaran

0,75%

Kategori

Moderate Allocation

Peringkat Morningstar

Aset bersih

16,26 rb USD

Hasil

0,93%

Beban awal

Tanggal mulai

14 Des 2021

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