AB Global Risk Allocation Fund Class A (CABNX) verð á verðbréfasjóðum og fréttir

HeimCABNX • Verðbréfasjóður

AB Global Risk Allocation Fund Class A

16,00 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Discovery Value Fund Class A

21,73 $

ABASX0,28%

AB Discovery Growth Fund Class A

11,56 $

CHCLX0,087%

AB Large Cap Value Fund Class A

19,62 $

ABVAX0,93%

AB Equity Income Fund Class A

36,53 $

AUIAX0,74%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

70% Allocation Fund

12,73 $

FRGAX0,32%

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00%

Verðbréfasjóður

Við síðustu lokun

16,00 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

1,45%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

149,10 m. USD

Ávöxtun

5,18%

Söluþóknun

4,25%

Upphafsdagur

8. jún. 1932

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