AB All Market Total Return Portfolio Class A (ABWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABWAX • vzajemni sklad

AB All Market Total Return Portfolio Class A

15,68 $

6. jun. · USD · MUTF · Izjava

AB Global Bond Fund Class A

6,91 $

ANAGX0,14 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

ABAEX0,11 %

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34 %

AB Large Cap Value Fund Class A

17,04 $

ABVAX0,89 %

AB High Income Fund Class A

6,97 $

AGDAX0,00 %

AB International Value Fund Class A

16,93 $

ABIAX0,36 %

AB Relative Value Fund Class A

6,33 $

CABDX0,80 %

AB Sustainable Thematic Balanced Portfolio Class A

12,12 $

ABPAX0,25 %

AB Wealth Appreciation Strategy Class A

22,22 $

AWAAX0,91 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

Prejšnji trg. dan.

15,63 $

Donos v tekočem letu

1,14 %

Razmerje stroškov

1,09 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

354,65 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

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