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

Financa

Faqja kryesoreABWAX • Fond i përbashkët

AB All Market Total Return Portfolio Class A

15,82 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Class

18,49 USD

ABEMX2,21%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 USD

ABAEX2,00%

AAM/HIMCO Short Duration Fund Class A

10,13 USD

ASDAX0,099%

AB High Income Fund Class A

7,07 USD

AGDAX0,14%

AB Discovery Value Fund Class A

22,48 USD

ABASX2,55%

AB Discovery Growth Fund Class A

11,54 USD

CHCLX4,34%

AB Large Cap Value Fund Class A

19,87 USD

ABVAX2,11%

AB Equity Income Fund Class A

37,12 USD

AUIAX2,23%

AB International Value Fund Class A

20,76 USD

ABIAX2,52%

abrdn Global Infrastructure Fund Class A

27,98 USD

AIAFX1,45%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

1,14%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

373,38 mln USD

Rendimenti

2,86%

Parapagesa

4,25%

Data e fillimit

2 sht 2003

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