AB All Market Real Return Portfolio Class A (AMTAX) цена на заеднички фонд и вести

Почетна страницаAMTAX • Заеднички фонд

AB All Market Real Return Portfolio Class A

11,72 $

16 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,66 $

Поврат за тековна година до денешен датум

11,30 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,75 мил. USD

Принос

5,97 %

Влезна провизија

4,25 %

Датум на создавање

8 мар. 2010 г.

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