AB Sustainable Global Thematic Fund Class A (ALTFX) Хамтын сангийн үнэ & Мэдээ

НүүрALTFX • Хамтын сан

AB Sustainable Global Thematic Fund Class A

$ 125.37

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB High Income Fund Class A

$ 6.93

AGDAX0.00%

AB Small Cap Growth Portfolio Class A

$ 66.32

QUASX0.39%

AB Sustainable International Thematic Fund Class A

$ 20.62

AWPAX0.15%

AB Relative Value Fund Class A

$ 6.66

CABDX0.00%

AB Growth Fund Class A

$ 96.76

AGRFX0.45%

American Funds New World Fund® Class A

$ 93.36

NEWFX0.21%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$ 12.48

PDAVX0.080%

American Funds Global Balanced Fund Class A

$ 40.48

GBLAX0.20%

JPMorgan Global Allocation Fund Class A

$ 20.22

GAOAX0.099%

JPMorgan Income Builder Fund Class A Shares

$ 10.44

JNBAX0.096%

Хамтын сан

Өмнөх хаалт

$ 125.20

YTD өгөөж

-7.97%

Зардлын харьцаа

1.03%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

553.98 сая USD

Эхлэл зардал

4.25%

Эхлэх огноо

1982 оны 3-р сарын 1

Зах зээлийн мэдээ

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