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

HomepageAMTAX • Open-end beleggingsfonds

AB All Market Real Return Portfolio Class A

$ 10,28

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,26

Rendement lopende jaar

20,36%

Kostenratio

1,21%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,05 mln. USD

Rendement

1,84%

Initiële kosten

4,25%

Ingangsdatum

8 mrt 2010

Marktnieuws

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