Cijena uzajamnog fonda i vijesti za AB All Market Total Return Portfolio Class A (ABWAX) – Google Finance

Financije

Početna stranicaABWAX • uzajamni fond

AB All Market Total Return Portfolio Class A

15,82 $

6. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

ABAEX2,00 %

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099 %

AB High Income Fund Class A

7,07 $

AGDAX0,14 %

AB Discovery Value Fund Class A

22,48 $

ABASX2,55 %

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34 %

AB Large Cap Value Fund Class A

19,87 $

ABVAX2,11 %

AB Equity Income Fund Class A

37,12 $

AUIAX2,23 %

AB International Value Fund Class A

20,76 $

ABIAX2,52 %

abrdn Global Infrastructure Fund Class A

27,98 $

AIAFX1,45 %

Preth. zaklj. cijena

15,61 $

Povrat za tekuću godinu

1,94 %

Omjer troškova

1,14 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

373,38 mil. USD

Prinos

2,86 %

Ulazna naknada

4,25 %

Datum pokretanja

2. ruj 2003.

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