AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) verð á verðbréfasjóðum og fréttir

HeimABPAX • Verðbréfasjóður

AB Sustainable Thematic Balanced Portfolio Class A

12,19 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,30 $

ABPYX0,24%

AB Relative Value Fund Class A

6,66 $

CABDX0,00%

AB Wealth Appreciation Strategy Class A

23,62 $

AWAAX0,25%

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39%

AB Bond Inflation Strategy Advisor Class

10,65 $

ABNYX0,19%

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,16%

AB All Market Total Return Portfolio Class A

15,36 $

ABWAX0,13%

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00%

AB High Income Fund Class A

6,93 $

AGDAX0,00%

AB Emerging Markets Multi-Asset Portfolio Class I

10,82 $

ABIEX0,19%

Verðbréfasjóður

Við síðustu lokun

12,17 $

Ávöxtun á árinu

-4,95%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

72,79 m. USD

Ávöxtun

1,30%

Söluþóknun

4,25%

Upphafsdagur

2. sep. 2003

Viðskiptafréttir

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