Prețul fondului de investiții AB All Market Real Return Portfolio Class A (AMTAX) și noutăți

Pagina de pornireAMTAX • Fond de investiții

AB All Market Real Return Portfolio Class A

9,26 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

1290 SmartBeta Equity Fund Class I

18,69 $

TNBIX0,11 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23 %

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13 %

abrdn International Small Cap Fund Class A

29,75 $

WVCCX0,64 %

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,20 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,82 $

ABEIX0,11 %

abrdn Emerging Markets ex-China Fund Class A

12,03 $

GLLAX0,50 %

abrdn Dynamic Dividend Fund Institutional Class

4,36 $

ADVDX0,69 %

abrdn Realty Income & Growth Fund Institutional Class

10,80 $

AIGYX1,69 %

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,097 %

Fond de investiții

Închidere anterioară

9,22 $

Rentabilitate la zi

4,70 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,98 mil. USD

Randament

2,22 %

Alimentare anticipată

4,25 %

Data de începere

8 mar. 2010

Știri despre piață

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acum 21 de ore

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.INX

1,00 %