The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABPZX • મ્યુચ્યુઅલ ફંડ

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.68

18 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.82

YTD વળતર

7.69%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.14 હજાર USD

ઊપજ

1.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ડિસે, 2021

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