AB All Market Real Return Portfolio Class A (AMTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMTAX • Investiciniai fondai

AB All Market Real Return Portfolio Class A

11,72 $

04-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,66 $

Grąža nuo einamųjų metų pradžios

11,30 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,75 mln. USD

Pelningumas

5,97 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2010-03-08

Rinkos naujienos

ACCESS Newswire

prieš 16 valandų

Helio Expands Shareholders, Highlights NASDAQ Event

Global Interactive Technologies, Inc. Announces Receipt of a Delinquency Compliance Alert Letter from Nasdaq

MarketBeat

prieš 29 minutes

Inter & Co. Inc. (NASDAQ:INTR) Short Interest Up 19.9% in March

MarketBeat

prieš 29 minutes

Orchestra BioMed Holdings, Inc. (NASDAQ:OBIO) Sees Large Growth in Short Interest

The New York Times

prieš 7 valandas

Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further

Nasdaq scores longest winning streak since 1992 as historic stock-market comeback continues

.IXIC

1,52 %