AB All Market Real Return Portfolio Class A (AMTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMTAX • Investiciniai fondai

AB All Market Real Return Portfolio Class A

9,28 $

01-17 · USD · MUTF · Atsisakymas

1290 SmartBeta Equity Fund Class I

18,81 $

TNBIX0,64 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,59 $

ABAEX0,47 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

abrdn International Small Cap Fund Class A

29,85 $

WVCCX0,34 %

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 $

ABEIX0,23 %

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,17 %

abrdn Dynamic Dividend Fund Institutional Class

4,36 $

ADVDX0,46 %

abrdn Realty Income & Growth Fund Institutional Class

10,78 $

AIGYX0,19 %

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,26 $

Grąža nuo einamųjų metų pradžios

4,70 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,98 mln. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2010-03-08

Rinkos naujienos

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