The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABPZX • ກອງທຶນຮວມ

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12,20

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,20 ພັນ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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