The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) kopieguldījumu fonda cena un jaunumi

SākumlapaABPZX • Ieguldījumu fonds

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 $

17. janv. · USD · MUTF · Atruna

AB Sustainable Thematic Balanced Portfolio Class C

12,26 $

ABPCX0,33%

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,35 $

ABPYX0,32%

AB Sustainable Thematic Balanced Portfolio Class I

12,52 $

APWIX0,32%

AB Sustainable Thematic Balanced Portfolio Class A

12,25 $

ABPAX0,33%

Growth Allocation Fund

11,01 $

FRGAX0,55%

Balanced Allocation Fund

10,40 $

FRYBX0,39%

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

WBAIX0,18%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 $

CMNVX0,49%

Calvert Growth Allocation Fund Class R6

27,22 $

CGARX0,59%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 $

CMUVX0,74%

Ieguldījumu fonds

Slēgšanas kurss

12,22 $

Peļņa no gada sākuma

5,98%

Izdevumu koeficients

0,75%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

15,48 tūkst. USD

Peļņa

1,60%

Komisija

Ieviešanas datums

2021. gada 14. dec.

Tirgus ziņas

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