AB All Market Real Return Portfolio Class A (AMTAX) Цена на взаимен фонд и новини

Начална страницаAMTAX • Взаимен фонд

AB All Market Real Return Portfolio Class A

11,68 $

17.04 · USD · MUTF · Отказ от отговорност

1290 SmartBeta Equity Fund Class I

20,97 $

TNBIX1,01%

1290 SmartBeta Equity Fund Class A

20,92 $

TNBAX1,06%

AB Emerging Markets Multi-Asset Portfolio Class A

11,86 $

ABAEX0,94%

70% Allocation Fund

13,12 $

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,29%

50% Allocation Fund

11,88 $

FRYBX0,85%

Взаимен фонд

Цена при затв. на предх. ден

11,72 $

Възвръщаемост от началото на годината до днешна дата

11,30%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

5,75 млн. USD

Доходност

5,97%

Начална такса

4,25%

Начална дата

8.03.2010 г.

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