Çmimi dhe lajme për fondin e përbashkët AB All Market Total Return Portfolio Class A (ABWAX)

Faqja kryesoreABWAX • Fond i përbashkët

AB All Market Total Return Portfolio Class A

15,17 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Class A

6,91 USD

ANAGX0,29%

AB Emerging Markets Multi-Asset Portfolio Class A

8,86 USD

ABAEX0,23%

abrdn Emerging Markets Fund Institutional Class

14,07 USD

ABEMX0,14%

AB Income Fund Class A

6,34 USD

AKGAX0,63%

AB All Market Real Return Portfolio Class A

9,34 USD

AMTAX0,21%

AB Large Cap Value Fund Class A

16,59 USD

ABVAX0,55%

AB International Value Fund Class A

15,89 USD

ABIAX0,063%

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AB Discovery Value Fund Class A

19,26 USD

ABASX1,64%

AB Core Opportunities Fund Class A

22,43 USD

ADGAX0,36%

Fond i përbashkët

Mbyllja e fundit

15,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,13%

Raporti i shpenzimit

1,09%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

354,68 mln USD

Rendimenti

3,14%

Parapagesa

4,25%

Data e fillimit

2 sht 2003

Lajmet nga tregu

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