AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaABPAX • Ieguldījumu fonds

AB Sustainable Thematic Balanced Portfolio Class A

12,21 $

16. janv. · USD · MUTF · Atruna

AB Sustainable Thematic Balanced Portfolio Class C

12,22 $

ABPCX0,41%

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,31 $

ABPYX0,41%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,22 $

ABPZX0,49%

AB Sustainable Thematic Balanced Portfolio Class I

12,48 $

APWIX0,48%

AB Large Cap Value Fund Class A

17,47 $

ABVAX0,58%

AB Relative Value Fund Class A

6,38 $

CABDX0,47%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 $

ABIEX0,24%

AB Wealth Appreciation Strategy Class A

21,25 $

AWAAX0,094%

Ieguldījumu fonds

Slēgšanas kurss

12,16 $

Peļņa no gada sākuma

5,72%

Izdevumu koeficients

1,00%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

86,79 milj. USD

Peļņa

1,25%

Komisija

4,25%

Ieviešanas datums

2003. gada 2. sept.

Tirgus ziņas

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