Cijena uzajamnog fonda i vijesti za AB Sustainable Global Thematic Fund Class A (ALTFX)

Početna stranicaALTFX • uzajamni fond

AB Sustainable Global Thematic Fund Class A

124,74 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

6,92 $

AGDAX0,00 %

AB Small Cap Growth Portfolio Class A

66,16 $

QUASX1,13 %

AB Sustainable International Thematic Fund Class A

20,56 $

AWPAX0,77 %

AB Relative Value Fund Class A

6,62 $

CABDX0,00 %

AB Growth Fund Class A

95,73 $

AGRFX0,16 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,44 $

PDAVX0,16 %

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050 %

JPMorgan Global Allocation Fund Class A

20,20 $

GAOAX0,85 %

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48 %

Uzajamni fond

Preth. zaklj. cijena

124,81 $

Povrat za tekuću godinu

−1,16 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

603,65 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

1. ožu 1982.

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