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

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AB All Market Real Return Portfolio Class A

$ 11,64

21 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,72

Rendement lopende jaar

11,30%

Kostenratio

1,20%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

5,75 mln. USD

Rendement

5,97%

Initiële kosten

4,25%

Ingangsdatum

8 mrt 2010

Marktnieuws

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