AB Global Risk Allocation Fund Class A (CABNX) Effektetrustprys en nuus – Google Finansies

TuisCABNX • Effektetrust

AB Global Risk Allocation Fund Class A

$17,92

27 Sep. · USD · MUTF · Vrywaring

AB Equity Income Fund Class A

$35,26

AUIAX0,11%

AB All Market Total Return Portfolio Class A

$15,82

ABWAX0,13%

AB All Market Real Return Portfolio Class A

$9,64

AMTAX0,10%

AB Discovery Value Fund Class A

$23,65

ABASX0,21%

AB Growth Fund Class A

$122,45

AGRFX0,55%

AB Core Opportunities Fund Class A

$24,73

ADGAX0,16%

abrdn Global Infrastructure Fund Class A

$24,94

AIAFX0,16%

AAMA Equity Fund

$19,46

AMFEX0,10%

AB Large Cap Growth Fund Class A

$98,91

APGAX0,60%

AB International Value Fund Class A

$16,20

ABIAX0,86%

Vorige sluiting

$17,93

JTD-opbrengs

7,90%

Kosteverhouding

1,42%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

165,93 m USD

Opbrengs

0,24%

Voorlaai

4,25%

Intreedatum

08 Jun. 1932

Marknuus

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