AB Global Risk Allocation Fund Class A (CABNX) Цена на взаимен фонд и новини

Начална страницаCABNX • Взаимен фонд

AB Global Risk Allocation Fund Class A

16,12 $

10.02 · USD · MUTF · Отказ от отговорност

AB Discovery Value Fund Class A

22,49 $

ABASX0,27%

AB Discovery Growth Fund Class A

11,66 $

CHCLX0,68%

AB Large Cap Value Fund Class A

19,77 $

ABVAX0,25%

AB Equity Income Fund Class A

36,97 $

AUIAX0,38%

AB High Income Fund Class A

7,07 $

AGDAX0,00%

AB Core Opportunities Fund Class A

23,24 $

ADGAX0,64%

70% Allocation Fund

12,87 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92%

AB Municipal Income Fund California Portfolio Class C

10,61 $

ACACX0,094%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,13 $

Възвръщаемост от началото на годината до днешна дата

2,57%

Разходен коефициент

1,42%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

154,65 млн. USD

Доходност

5,09%

Начална такса

4,25%

Начална дата

8.06.1932 г.

Пазарни новини

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