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

ទំព័រដើមAMTAX • សង្គហធន

AB All Market Real Return Portfolio Class A

10.98$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.81$

ផលចំណេញ YTD

6.78%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.22 លាន USD

លទ្ធផល

6.22%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

8 មីនា 2010

ព័ត៌មានទីផ្សារ

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