AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABPAX • vzajemni sklad

AB Sustainable Thematic Balanced Portfolio Class A

12,25 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,21 $

Donos v tekočem letu

5,72 %

Razmerje stroškov

1,00 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

86,79 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

Borzne novice

EWM Interactive

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