តម្លៃសង្គហធន AB All Market Real Return Portfolio Class A (AMTAX) និងព័ត៌មាន

ទំព័រដើមAMTAX • សង្គហធន

AB All Market Real Return Portfolio Class A

11.66$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.66$

ផលចំណេញ YTD

11.30%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.75 លាន USD

លទ្ធផល

5.97%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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