The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABPZX • Verðbréfasjóður

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,86 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,86 $

Ávöxtun á árinu

10,09%

Kostnaðarhlutfall

0,75%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

16,26 þ. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

14. des. 2021

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