AB All Market Real Return Portfolio Class A (AMTAX) – aksjefondkurser og nyheter

StartsideAMTAX • Aksjefond

AB All Market Real Return Portfolio Class A

11,72 $

16. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,66 $

Utbytte hittil i år

11,30 %

Omkostningsprosent

1,20 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

5,75 mill. USD

Avkastning

5,97 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

8. mars 2010

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