AB All Market Real Return Portfolio Class A (AMTAX) Cena vzajemnega sklada in novice

Domača stranAMTAX • vzajemni sklad

AB All Market Real Return Portfolio Class A

9,28 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

4,70 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,98 mio. USD

Donos

2,22 %

Vnaprejšnji stroški

4,25 %

Začetni datum

8. mar. 2010

Borzne novice

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