Çmimi dhe lajme për fondin e përbashkët AB All Market Real Return Portfolio Class A (AMTAX)

Faqja kryesoreAMTAX • Fond i përbashkët

AB All Market Real Return Portfolio Class A

9,28 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class I

18,81 USD

TNBIX0,64%

AB Emerging Markets Multi-Asset Portfolio Class A

8,59 USD

ABAEX0,47%

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

abrdn International Small Cap Fund Class A

29,85 USD

WVCCX0,34%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 USD

ABEIX0,23%

abrdn Emerging Markets ex-China Fund Class A

12,05 USD

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

4,36 USD

ADVDX0,46%

abrdn Realty Income & Growth Fund Institutional Class

10,78 USD

AIGYX0,19%

AB Bond Inflation Strategy Class A

10,36 USD

ABNAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,70%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,98 mln USD

Rendimenti

2,22%

Parapagesa

4,25%

Data e fillimit

8 mar 2010

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com