Çmimi dhe lajme për fondin e përbashkët AB Sustainable Thematic Balanced Portfolio Class A (ABPAX)

Faqja kryesoreABPAX • Fond i përbashkët

AB Sustainable Thematic Balanced Portfolio Class A

12,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Sustainable Thematic Balanced Portfolio Class C

12,22 USD

ABPCX0,41%

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,31 USD

ABPYX0,41%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,22 USD

ABPZX0,49%

AB Sustainable Thematic Balanced Portfolio Class I

12,48 USD

APWIX0,48%

AB Large Cap Value Fund Class A

17,47 USD

ABVAX0,58%

AB Relative Value Fund Class A

6,38 USD

CABDX0,47%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 USD

ABIEX0,24%

AB Wealth Appreciation Strategy Class A

21,25 USD

AWAAX0,094%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,72%

Raporti i shpenzimit

1,00%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

86,79 mln USD

Rendimenti

1,25%

Parapagesa

4,25%

Data e fillimit

2 sht 2003

Lajmet nga tregu

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