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

10,98 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,81 $

Grąža nuo einamųjų metų pradžios

6,78 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,22 mln. USD

Pelningumas

6,22 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2010-03-08

Rinkos naujienos

CNBC

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Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

.DJI

2,47 %