Çmimi dhe lajme për fondin e përbashkët The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX)

Faqja kryesoreABPZX • Fond i përbashkët

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,20 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,42 USD

FRGAX0,081%

50% Allocation Fund

11,39 USD

FRYBX0,00%

Weitz Conservative Allocation Fund - Institutional Class

16,46 USD

WBAIX1,17%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 USD

CMNVX0,093%

Calvert Growth Allocation Fund Class R6

29,01 USD

CGARX0,00%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,94 USD

CMUVX0,11%

MFS Growth Allocation Fund Class R6

25,57 USD

MAGQX0,039%

MFS Aggressive Growth Allocation Fund Class R6

32,46 USD

AGGPX0,031%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,96 USD

CMUSX0,11%

Fond i përbashkët

Mbyllja e fundit

12,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,95%

Raporti i shpenzimit

0,76%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

14,20 mijë USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

14 dhj 2021

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