Цена заједничког фонда The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) и новости

ПочетнаABPZX • Узајамни фонд

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 $

2. апр · USD · MUTF · Одрицање одговорности

70% Allocation Fund

12,38 $

FRGAX0,081%

50% Allocation Fund

11,37 $

FRYBX0,088%

Weitz Conservative Allocation Fund - Institutional Class

16,25 $

WBAIX0,12%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 $

CMNVX0,47%

Calvert Growth Allocation Fund Class R6

28,88 $

CGARX1,01%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,91 $

CMUVX0,79%

MFS Growth Allocation Fund Class R6

25,47 $

MAGQX0,67%

MFS Aggressive Growth Allocation Fund Class R6

32,31 $

AGGPX0,84%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 $

CMUSX0,79%

Инвестициони фонд

Претходно закључено

12,15 $

Повраћај од почетка године

-0,39%

Коефицијент трошкова

0,76%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

14,92 хиљ. USD

Добит

1,52%

Улазна провизија

Датум почетка

14. 12. 2021.

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