AB Global Risk Allocation Fund Class A (CABNX) Cena vzajemnega sklada in novice

Domača stranCABNX • vzajemni sklad

AB Global Risk Allocation Fund Class A

16,00 $

8. apr. · USD · MUTF · Izjava

AB Discovery Value Fund Class A

21,67 $

ABASX2,99 %

AB Discovery Growth Fund Class A

11,55 $

CHCLX3,87 %

AB Large Cap Value Fund Class A

19,44 $

ABVAX2,42 %

AB Equity Income Fund Class A

36,26 $

AUIAX2,66 %

AB High Income Fund Class A

6,98 $

AGDAX0,72 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38 %

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43 %

Vzajemni sklad

Prejšnji trg. dan.

15,78 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

1,45 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

149,10 mio. USD

Donos

5,18 %

Vnaprejšnji stroški

4,25 %

Začetni datum

8. jun. 1932

Borzne novice

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