AB All Market Real Return Portfolio Class A (AMTAX) цена на заеднички фонд и вести

Почетна страницаAMTAX • Заеднички фонд

AB All Market Real Return Portfolio Class A

10,28 $

24 дек. · USD · MUTF · Оградување

1290 SmartBeta Equity Fund Class I

20,37 $

TNBIX0,20 %

1290 SmartBeta Equity Fund Class A

20,33 $

TNBAX0,15 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,18 $

ABAEX0,20 %

70% Allocation Fund

12,82 $

FRGAX0,23 %

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,54 $

GLLCX0,30 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,00 %

Заеднички фонд

Прет. посл. цена

10,26 $

Поврат за тековна година до денешен датум

20,36 %

Стапка на вкупни трошоци

1,21 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,05 мил. USD

Принос

1,84 %

Влезна провизија

4,25 %

Датум на создавање

8 мар. 2010 г.

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