AB All Market Total Return Portfolio Class A (ABWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABWAX • vzajemni sklad

AB All Market Total Return Portfolio Class A

15,17 $

8. maj · USD · MUTF · Izjava

AB Global Bond Fund Class A

6,91 $

ANAGX0,29 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 $

ABAEX0,23 %

abrdn Emerging Markets Fund Institutional Class

14,07 $

ABEMX0,14 %

AB Income Fund Class A

6,34 $

AKGAX0,63 %

AB All Market Real Return Portfolio Class A

9,34 $

AMTAX0,21 %

AB Large Cap Value Fund Class A

16,59 $

ABVAX0,55 %

AB International Value Fund Class A

15,89 $

ABIAX0,063 %

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

AB Discovery Value Fund Class A

19,26 $

ABASX1,64 %

AB Core Opportunities Fund Class A

22,43 $

ADGAX0,36 %

Prejšnji trg. dan.

15,20 $

Donos v tekočem letu

0,13 %

Razmerje stroškov

1,09 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

354,68 mio. USD

Donos

3,14 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

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