AB All Market Real Return Portfolio Class A (AMTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMTAX • ກອງທຶນຮວມ

AB All Market Real Return Portfolio Class A

$11,72

16 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 SmartBeta Equity Fund Class I

$20,76

TNBIX0,048%

1290 SmartBeta Equity Fund Class A

$20,70

TNBAX0,097%

AB Emerging Markets Multi-Asset Portfolio Class A

$11,75

ABAEX0,26%

70% Allocation Fund

$12,99

FRGAX0,15%

abrdn Global Infrastructure Fund Institutional Class

$29,26

AIFRX0,034%

AB Municipal Income Fund California Portfolio Class C

$10,50

ACACX0,00%

1290 High Yield Bond Fund Class I

$8,52

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$9,29

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$10,24

ABTFX0,00%

50% Allocation Fund

$11,78

FRYBX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,97%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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