AB All Market Total Return Portfolio Class A (ABWAX) – Investeringsforeningspriser og nyheder

StartABWAX • Investeringsforening

AB All Market Total Return Portfolio Class A

15,38 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00 %

AB High Income Fund Class A

6,93 $

AGDAX0,14 %

AB International Value Fund Class A

19,39 $

ABIAX0,10 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

AB Discovery Growth Fund Class A

11,13 $

CHCLX0,090 %

AB Equity Income Fund Class A

35,32 $

AUIAX0,20 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

Investeringsforening

Seneste lukkekurs

15,33 $

ÅTD-udbytte

-1,36 %

Omkostningsprocent

1,14 %

Kategori

Allocation Miscellaneous

Morningstar-vurdering

Nettoaktiver

354,10 mio. USD

Afkast

2,94 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

2. sep. 2003

Markedsnyheder

Invezz

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INTC

4,19 %