Cijena uzajamnog fonda i vijesti za AB All Market Total Return Portfolio Class A (ABWAX)

Početna stranicaABWAX • uzajamni fond

AB All Market Total Return Portfolio Class A

15,36 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

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

11,12 $

CHCLX0,090 %

AB Equity Income Fund Class A

35,32 $

AUIAX0,20 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,38 $

Povrat za tekuću godinu

−1,36 %

Omjer troškova

1,14 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

354,10 mil. USD

Prinos

2,94 %

Ulazna naknada

4,25 %

Datum pokretanja

2. ruj 2003.

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