AB All Market Total Return Portfolio Class A-beleggingsfonds (ABWAX): koers en nieuws

HomepageABWAX • Open-end beleggingsfonds

AB All Market Total Return Portfolio Class A

$ 15,36

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,38

Rendement lopende jaar

-1,36%

Kostenratio

1,14%

Categorie

Allocation Miscellaneous

Morningstar Rating

Netto activa

354,10 mln. USD

Rendement

2,94%

Initiële kosten

4,25%

Ingangsdatum

2 sep 2003

Marktnieuws

Invezz

20 uur geleden

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