AB All Market Total Return Portfolio Class A (ABWAX) Presyo ng Mutual Fund at Balita

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AB All Market Total Return Portfolio Class A

$15.91

Peb 10 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Class

$18.74

ABEMX0.053%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.35

ABAEX0.088%

AAM/HIMCO Short Duration Fund Class A

$10.14

ASDAX0.00%

AB High Income Fund Class A

$7.07

AGDAX0.00%

AB Discovery Value Fund Class A

$22.49

ABASX0.27%

AB Discovery Growth Fund Class A

$11.66

CHCLX0.68%

AB Large Cap Value Fund Class A

$19.77

ABVAX0.25%

AB Equity Income Fund Class A

$36.97

AUIAX0.38%

AB International Value Fund Class A

$21.02

ABIAX0.048%

abrdn Global Infrastructure Fund Class A

$28.54

AIAFX0.88%

Mutual fund

Nakaraang pagsara

$15.91

YTD return

1.94%

Expense ratio

1.14%

Kategorya

Allocation Miscellaneous

Morningstar Rating

Mga net na asset

373.38M USD

Yield

2.86%

Front load

4.25%

Petsa ng inception

Set 2, 2003

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