Çmimi dhe lajme për fondin e përbashkët AB Sustainable Global Thematic Fund Class A (ALTFX)

Faqja kryesoreALTFX • Fond i përbashkët

AB Sustainable Global Thematic Fund Class A

124,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

AB Small Cap Growth Portfolio Class A

66,16 USD

QUASX1,13%

AB Sustainable International Thematic Fund Class A

20,56 USD

AWPAX0,77%

AB Relative Value Fund Class A

6,62 USD

CABDX0,00%

AB Growth Fund Class A

95,73 USD

AGRFX0,16%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,44 USD

PDAVX0,16%

American Funds Global Balanced Fund Class A

40,36 USD

GBLAX0,050%

JPMorgan Global Allocation Fund Class A

20,20 USD

GAOAX0,85%

JPMorgan Income Builder Fund Class A Shares

10,40 USD

JNBAX0,48%

Fond i përbashkët

Mbyllja e fundit

124,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,16%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

603,65 mln USD

Parapagesa

4,25%

Data e fillimit

1 mar 1982

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