Google Finance: notícies i preu del fons d'inversió The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX)

Pàgina d'iniciABPZX • Fons d'inversió

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,20 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

70% Allocation Fund

12,42 $

FRGAX0,081 %

50% Allocation Fund

11,39 $

FRYBX0,00 %

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

WBAIX0,061 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 $

CMNVX0,093 %

Calvert Growth Allocation Fund Class R6

29,01 $

CGARX0,00 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,94 $

CMUVX0,11 %

MFS Growth Allocation Fund Class R6

25,57 $

MAGQX0,039 %

MFS Aggressive Growth Allocation Fund Class R6

32,46 $

AGGPX0,031 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,96 $

CMUSX0,11 %

Fons d'inversió

Tancament anterior

12,18 $

Ingressos d'enguany

-4,95 %

Proporció de despeses

0,76 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

14,20 k USD

Rendibilitat

1,59 %

Avançament

Data de creació

14 de des. 2021

Notícies dels mercats

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