Cijena uzajamnog fonda i vijesti za The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX)

Početna stranicaABPZX • uzajamni fond

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 $

6. tra · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

12,41 $

FRGAX0,24 %

50% Allocation Fund

11,39 $

FRYBX0,18 %

Weitz Conservative Allocation Fund - Institutional Class

16,28 $

WBAIX0,18 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,72 $

CMNVX0,19 %

Calvert Growth Allocation Fund Class R6

29,01 $

CGARX0,48 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,93 $

CMUVX0,34 %

MFS Growth Allocation Fund Class R6

25,58 $

MAGQX0,39 %

MFS Aggressive Growth Allocation Fund Class R6

32,47 $

AGGPX0,53 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,95 $

CMUSX0,34 %

Uzajamni fond

Preth. zaklj. cijena

12,18 $

Povrat za tekuću godinu

−4,95 %

Omjer troškova

0,76 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

14,20 tis. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

14. pro 2021.

Vijesti s tržišta

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.INX

0,44 %