Цена заједничког фонда AB All Market Real Return Portfolio Class A (AMTAX) и новости

ПочетнаAMTAX • Узајамни фонд

AB All Market Real Return Portfolio Class A

11,72 $

16. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,66 $

Повраћај од почетка године

11,30%

Коефицијент трошкова

1,20%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

5,75 мил. USD

Добит

5,97%

Улазна провизија

4,25%

Датум почетка

8. 3. 2010.

Вести са тржишта

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