AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) Sijoitusrahastokurssit ja uutiset

EtusivuABPAX • Sijoitusrahasto

AB Sustainable Thematic Balanced Portfolio Class A

12,17 $

6.4. · USD · MUTF · Vastuuvapauslauseke

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,27 $

ABPYX0,00 %

AB Relative Value Fund Class A

6,66 $

CABDX0,60 %

AB Wealth Appreciation Strategy Class A

23,56 $

AWAAX0,51 %

AB Small Cap Growth Portfolio Class I

76,22 $

QUAIX0,14 %

AB Bond Inflation Strategy Advisor Class

10,63 $

ABNYX0,094 %

AB Discovery Growth Fund Advisor Class

12,84 $

CHCYX0,16 %

AB All Market Total Return Portfolio Class A

15,38 $

ABWAX0,33 %

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,58 %

AB High Income Fund Class A

6,93 $

AGDAX0,14 %

AB Emerging Markets Multi-Asset Portfolio Class I

10,80 $

ABIEX0,65 %

Sijoitusrahasto

Viimeisin päätös

12,17 $

YTD-tuotto

−4,95 %

Kulukerroin

1,01 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

72,79 milj. USD

Tuotto

1,30 %

Etukäteispalkkio

4,25 %

Perustamispäivä

2.9.2003

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