AB All Market Real Return Portfolio Class A (AMTAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAMTAX • Hazina ya Pamoja

AB All Market Real Return Portfolio Class A

$ 11.68

17 Apr · USD · MUTF · Kanusho

1290 SmartBeta Equity Fund Class I

$ 20.97

TNBIX1.01%

1290 SmartBeta Equity Fund Class A

$ 20.92

TNBAX1.06%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11.86

ABAEX0.94%

70% Allocation Fund

$ 13.12

FRGAX1.00%

abrdn Global Infrastructure Fund Institutional Class

$ 29.19

AIFRX0.24%

AB Municipal Income Fund California Portfolio Class C

$ 10.52

ACACX0.19%

1290 High Yield Bond Fund Class I

$ 8.55

TNHIX0.35%

AB Municipal Income Fund New York Portfolio Class A

$ 9.31

ALNYX0.22%

AB High Income Municipal Portfolio Class C

$ 10.27

ABTFX0.29%

50% Allocation Fund

$ 11.88

FRYBX0.85%

Hazina ya pamoja

Bei iliyotangulia

$ 11.72

Mapato ya mwaka hadi leo

11.30%

Uwiano wa gharama

1.20%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.75M USD

Mapato

5.97%

Ada za ununuzi

4.25%

Tarehe ya kuanza

8 Mac 2010

Habari za soko

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