AB All Market Real Return Portfolio Class A (AMTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMTAX • Investiciniai fondai

AB All Market Real Return Portfolio Class A

11,64 $

04-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,72 $

Grąža nuo einamųjų metų pradžios

11,30 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,75 mln. USD

Pelningumas

5,97 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2010-03-08

Rinkos naujienos

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