AB Sustainable Global Thematic Fund Class A (ALTFX) Cena vzajemnega sklada in novice

Domača stranALTFX • vzajemni sklad

AB Sustainable Global Thematic Fund Class A

125,37 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

125,20 $

Donos v tekočem letu

−7,97 %

Razmerje stroškov

1,03 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

553,98 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

1. mar. 1982

Borzne novice

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