Harga Dana Amanah & Berita The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX)

Laman UtamaABPZX • Dana Amanah

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.26

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.22

Pulangan Tahun Setakat Ini

5.98%

Nisbah belanja

0.75%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

15.48K USD

Hasil

1.60%

Caj muka

Tarikh permulaan

14 Dis 2021

Berita pasaran

Kiplinger

2 hari lalu

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