The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABPZX • Өз ара фонд

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,44 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

70% Allocation Fund

12,69 $

FRGAX2,17%

50% Allocation Fund

11,58 $

FRYBX1,67%

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX1,17%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,90 $

CMNVX1,58%

Calvert Growth Allocation Fund Class R6

29,94 $

CGARX3,21%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,16 $

CMUVX2,46%

MFS Growth Allocation Fund Class R6

26,16 $

MAGQX2,31%

MFS Aggressive Growth Allocation Fund Class R6

33,35 $

AGGPX2,74%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,18 $

CMUSX2,46%

Өз ара фонд

Жабылуу курсу

12,20 $

Жылдык киреше

-4,95%

Чыгымдардын катышы

0,76%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

14,20 миң USD

Кирешенин үлүшү

1,59%

Комиссия

Баштапкы күн

2021-ж., 14-дек.

Базар жаңылыктары

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