The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) цена на заеднички фонд и вести

Почетна страницаABPZX • Заеднички фонд

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,68 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,82 $

Поврат за тековна година до денешен датум

7,69 %

Стапка на вкупни трошоци

0,75 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

15,14 илј. USD

Принос

1,49 %

Влезна провизија

Датум на создавање

14 дек. 2021 г.

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