AB All Market Real Return Portfolio Class A (AMTAX) verð á verðbréfasjóðum og fréttir

HeimAMTAX • Verðbréfasjóður

AB All Market Real Return Portfolio Class A

11,64 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

1290 SmartBeta Equity Fund Class I

20,75 $

TNBIX0,86%

1290 SmartBeta Equity Fund Class A

20,69 $

TNBAX0,86%

AB Emerging Markets Multi-Asset Portfolio Class A

11,77 $

ABAEX0,25%

70% Allocation Fund

13,00 $

FRGAX0,69%

abrdn Global Infrastructure Fund Institutional Class

28,85 $

AIFRX1,03%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00%

50% Allocation Fund

11,78 $

FRYBX0,67%

Verðbréfasjóður

Við síðustu lokun

11,72 $

Ávöxtun á árinu

11,30%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,75 m. USD

Ávöxtun

5,97%

Söluþóknun

4,25%

Upphafsdagur

8. mar. 2010

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