AB All Market Real Return Portfolio Class A (AMTAX) Цена на взаимен фонд и новини

Начална страницаAMTAX • Взаимен фонд

AB All Market Real Return Portfolio Class A

10,98 $

6.02 · USD · MUTF · Отказ от отговорност

1290 SmartBeta Equity Fund Class I

20,79 $

TNBIX1,27%

1290 SmartBeta Equity Fund Class A

20,74 $

TNBAX1,22%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

ABAEX2,00%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00%

50% Allocation Fund

11,70 $

FRYBX1,12%

Взаимен фонд

Цена при затв. на предх. ден

10,81 $

Възвръщаемост от началото на годината до днешна дата

6,78%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,22 млн. USD

Доходност

6,22%

Начална такса

4,25%

Начална дата

8.03.2010 г.

Пазарни новини

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.DJI

2,47%