The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Цена на взаимен фонд и новини

Начална страницаABPZX • Взаимен фонд

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,68 $

18.12 · USD · MUTF · Отказ от отговорност

70% Allocation Fund

12,63 $

FRGAX0,64%

50% Allocation Fund

11,57 $

FRYBX0,52%

Weitz Conservative Allocation Fund - Institutional Class

16,67 $

WBAIX0,18%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

11,25 $

CMNVX0,45%

Calvert Growth Allocation Fund Class R6

30,53 $

CGARX0,69%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

12,21 $

CMUVX0,58%

MFS Growth Allocation Fund Class R6

27,52 $

MAGQX0,44%

MFS Aggressive Growth Allocation Fund Class R6

34,70 $

AGGPX0,49%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

12,23 $

CMUSX0,58%

Взаимен фонд

Цена при затв. на предх. ден

12,82 $

Възвръщаемост от началото на годината до днешна дата

7,69%

Разходен коефициент

0,75%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

15,14 хил. USD

Доходност

1,49%

Начална такса

Начална дата

14.12.2021 г.

Пазарни новини

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