Cijena uzajamnog fonda i vijesti za AB Sustainable Thematic Balanced Portfolio Class A (ABPAX)

Početna stranicaABPAX • uzajamni fond

AB Sustainable Thematic Balanced Portfolio Class A

12,19 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,30 $

ABPYX0,24 %

AB Relative Value Fund Class A

6,66 $

CABDX0,00 %

AB Wealth Appreciation Strategy Class A

23,62 $

AWAAX0,25 %

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39 %

AB Bond Inflation Strategy Advisor Class

10,65 $

ABNYX0,19 %

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,16 %

AB All Market Total Return Portfolio Class A

15,36 $

ABWAX0,13 %

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class I

10,82 $

ABIEX0,19 %

Uzajamni fond

Preth. zaklj. cijena

12,17 $

Povrat za tekuću godinu

−4,95 %

Omjer troškova

1,01 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

72,79 mil. USD

Prinos

1,30 %

Ulazna naknada

4,25 %

Datum pokretanja

2. ruj 2003.

Vijesti s tržišta

Quiver Quantitative

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.DJI

2,63 %