AB All Market Real Return Portfolio Class A (AMTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMTAX • ກອງທຶນຮວມ

AB All Market Real Return Portfolio Class A

$10,10

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 SmartBeta Equity Fund Class I

$20,14

TNBIX0,40%

1290 SmartBeta Equity Fund Class A

$20,11

TNBAX0,45%

AB Emerging Markets Multi-Asset Portfolio Class A

$10,06

ABAEX0,40%

70% Allocation Fund

$12,70

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

$25,45

AIFRX5,71%

AB Municipal Income Fund California Portfolio Class C

$10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$13,24

GLLCX1,71%

1290 High Yield Bond Fund Class I

$8,59

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$9,26

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$10,26

ABTFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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