AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) – cena podielového fondu a novinky

DomovABPAX • podielový fond

AB Sustainable Thematic Balanced Portfolio Class A

12,44 $

9. 4. · USD · MUTF · Vylúčenie

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,55 $

ABPYX0,16 %

AB Relative Value Fund Class A

6,83 $

CABDX0,29 %

AB Wealth Appreciation Strategy Class A

24,53 $

AWAAX0,49 %

AB Small Cap Growth Portfolio Class I

80,00 $

QUAIX0,60 %

AB Bond Inflation Strategy Advisor Class

10,62 $

ABNYX0,094 %

AB Discovery Growth Fund Advisor Class

13,32 $

CHCYX0,00 %

AB All Market Total Return Portfolio Class A

15,73 $

ABWAX0,064 %

AB Large Cap Value Fund Class A

19,62 $

ABVAX0,93 %

AB High Income Fund Class A

6,98 $

AGDAX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class I

11,33 $

ABIEX0,00 %

Podielový fond

Predch. zatv. cena

12,42 $

Návratnosť od začiatku tohto roka

-4,95 %

Pomer nákladov

1,01 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

72,79 mil. USD

Výnos

1,30 %

Vstupný poplatok

4,25 %

Dátum založenia

2. 9. 2003

Novinky na trhu

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