AB All Market Total Return Portfolio Class A (ABWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABWAX • ກອງທຶນຮວມ

AB All Market Total Return Portfolio Class A

$15,36

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

354,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,94%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ຍ. 2003

ຂ່າວຕະຫຼາດ

Yahoo Finance UK

32 ນາທີກ່ອນ

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