Çmimi dhe lajme për fondin e përbashkët AB Global Risk Allocation Fund Class A (CABNX)

Faqja kryesoreCABNX • Fond i përbashkët

AB Global Risk Allocation Fund Class A

15,77 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

20,91 USD

ABASX0,096%

AB Discovery Growth Fund Class A

11,12 USD

CHCLX0,82%

AB Large Cap Value Fund Class A

18,87 USD

ABVAX0,053%

AB Equity Income Fund Class A

35,07 USD

AUIAX0,14%

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

70% Allocation Fund

12,38 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 USD

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,11%

Fond i përbashkët

Mbyllja e fundit

15,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,39%

Raporti i shpenzimit

1,45%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

157,97 mln USD

Rendimenti

4,96%

Parapagesa

4,25%

Data e fillimit

8 qer 1932

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