AB All Market Real Return Portfolio Class A-beleggingsfonds (AMTAX): koers en nieuws - Google Finance

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AB All Market Real Return Portfolio Class A

$ 10,98

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,81

Rendement lopende jaar

6,78%

Kostenratio

1,20%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,22 mln. USD

Rendement

6,22%

Initiële kosten

4,25%

Ingangsdatum

8 mrt 2010

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