AB All Market Total Return Portfolio Class A (ABWAX) verð á verðbréfasjóðum og fréttir

HeimABWAX • Verðbréfasjóður

AB All Market Total Return Portfolio Class A

15,34 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Large Cap Value Fund Class A

18,86 $

ABVAX0,48%

AB High Income Fund Class A

6,92 $

AGDAX0,44%

AB International Value Fund Class A

19,45 $

ABIAX1,67%

AB Discovery Value Fund Class A

20,89 $

ABASX0,67%

AB Discovery Growth Fund Class A

11,03 $

CHCLX1,47%

AB Equity Income Fund Class A

35,02 $

AUIAX0,57%

70% Allocation Fund

12,37 $

FRGAX0,57%

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48%

Verðbréfasjóður

Við síðustu lokun

15,23 $

Ávöxtun á árinu

4,21%

Kostnaðarhlutfall

1,14%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

378,06 m. USD

Ávöxtun

2,80%

Söluþóknun

4,25%

Upphafsdagur

2. sep. 2003

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