AB Global Risk Allocation Fund Class A (CABNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCABNX • vzajemni sklad

AB Global Risk Allocation Fund Class A

16,13 $

9. feb. · USD · MUTF · Izjava

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

8,57 $

TNHIX0,23 %

Prejšnji trg. dan.

16,04 $

Donos v tekočem letu

2,57 %

Razmerje stroškov

1,42 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

154,65 mio. USD

Donos

5,09 %

Vnaprejšnji stroški

4,25 %

Začetni datum

8. jun. 1932

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