AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) 共同基金价格和资讯

首页ABPAX • 共同基金

AB Sustainable Thematic Balanced Portfolio Class A

$12.25

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.21

年初至今回报率

5.72%

费用比率

1.00%

类别

Moderate Allocation

晨星评级

净资产

8679.20万 USD

收益

1.25%

初期认购费

4.25%

成立日

2003年9月2日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com