The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z（ABPZX）投資信託の基準価額、ニュース

ホームABPZX • 投資信託

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.68

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$12.82

年初来リターン

7.69%

経費率

0.75%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1.51万 USD

利回り

1.49%

初期販売手数料

設定日

2021/12/14

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

15 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

6.27%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Our guide to the 20 Megastar stocks of the TSX

Reuters

50 分前

TSX futures gain ahead of domestic retail sales data

Yahoo Finance

37 分前

3 Top TSX Dividend Stocks To Consider With At Least 3.3% Yield