Investeerimisfondi AB Global Risk Allocation Fund Class A (CABNX) osaku hind ja uudised

AvalehtCABNX • Investeerimisfond

AB Global Risk Allocation Fund Class A

16,13 $

9. veebr · USD · MUTF · Välistus

AB Discovery Value Fund Class A

22,43 $

ABASX0,22%

AB Discovery Growth Fund Class A

11,74 $

CHCLX1,73%

AB Large Cap Value Fund Class A

19,82 $

ABVAX0,25%

AB Equity Income Fund Class A

37,11 $

AUIAX0,027%

AB High Income Fund Class A

7,07 $

AGDAX0,00%

AB Core Opportunities Fund Class A

23,39 $

ADGAX0,65%

70% Allocation Fund

12,87 $

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

16,04 $

Tulusus sel aastal

2,57%

Kulumäär

1,42%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

154,65 mln USD

Tootlus

5,09%

Väljalasketasu

4,25%

Asutamiskuupäev

8. juuni 1932

Börsiuudised

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