Cijena uzajamnog fonda i vijesti za AB Sustainable Thematic Balanced Portfolio Class A (ABPAX)

Početna stranicaABPAX • uzajamni fond

AB Sustainable Thematic Balanced Portfolio Class A

12,25 $

17. sij · USD · MUTF · Odricanje od odgovornosti

AB Sustainable Thematic Balanced Portfolio Class C

12,26 $

ABPCX0,33 %

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,35 $

ABPYX0,32 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 $

ABPZX0,33 %

AB Sustainable Thematic Balanced Portfolio Class I

12,52 $

APWIX0,32 %

AB Large Cap Value Fund Class A

17,57 $

ABVAX0,57 %

AB Relative Value Fund Class A

6,41 $

CABDX0,47 %

AB High Income Fund Class A

7,02 $

AGDAX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,51 $

ABIEX0,47 %

AB Wealth Appreciation Strategy Class A

21,40 $

AWAAX0,71 %

Uzajamni fond

Preth. zaklj. cijena

12,21 $

Povrat za tekuću godinu

5,72 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

86,79 mil. USD

Prinos

1,25 %

Ulazna naknada

4,25 %

Datum pokretanja

2. ruj 2003.

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