AB Sustainable Thematic Balanced Portfolio Class A (ABPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABPAX • Өз ара фонд

AB Sustainable Thematic Balanced Portfolio Class A

12,17 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,27 $

ABPYX0,25%

AB Relative Value Fund Class A

6,62 $

CABDX0,00%

AB Wealth Appreciation Strategy Class A

23,44 $

AWAAX0,21%

AB Small Cap Growth Portfolio Class I

76,33 $

QUAIX1,13%

AB Bond Inflation Strategy Advisor Class

10,64 $

ABNYX0,28%

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,87%

AB All Market Total Return Portfolio Class A

15,33 $

ABWAX0,065%

AB Large Cap Value Fund Class A

18,87 $

ABVAX0,053%

AB High Income Fund Class A

6,92 $

AGDAX0,00%

AB Emerging Markets Multi-Asset Portfolio Class I

10,73 $

ABIEX0,74%

Өз ара фонд

Жабылуу курсу

12,14 $

Жылдык киреше

-0,47%

Чыгымдардын катышы

1,01%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

77,12 млн USD

Кирешенин үлүшү

1,24%

Комиссия

4,25%

Баштапкы күн

2003-ж., 2-сен.

Базар жаңылыктары

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