Cijena uzajamnog fonda i vijesti za AB All Market Real Return Portfolio Class A (AMTAX)

Početna stranicaAMTAX • uzajamni fond

AB All Market Real Return Portfolio Class A

11,66 $

15. tra · USD · MUTF · Odricanje od odgovornosti

1290 SmartBeta Equity Fund Class I

20,77 $

TNBIX0,44 %

1290 SmartBeta Equity Fund Class A

20,72 $

TNBAX0,44 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,72 $

ABAEX0,34 %

70% Allocation Fund

12,97 $

FRGAX0,31 %

abrdn Global Infrastructure Fund Institutional Class

29,27 $

AIFRX0,51 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,098 %

50% Allocation Fund

11,77 $

FRYBX0,17 %

Uzajamni fond

Preth. zaklj. cijena

11,66 $

Povrat za tekuću godinu

11,30 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,75 mil. USD

Prinos

5,97 %

Ulazna naknada

4,25 %

Datum pokretanja

8. ožu 2010.

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