Çmimi dhe lajme për fondin e përbashkët AB All Market Total Return Portfolio Class A (ABWAX)

Faqja kryesoreABWAX • Fond i përbashkët

AB All Market Total Return Portfolio Class A

15,32 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Class A

8,76 USD

ABAEX1,15%

AB Global Bond Fund Class A

6,89 USD

ANAGX0,15%

abrdn Emerging Markets Fund Institutional Class

13,80 USD

ABEMX1,32%

AB High Income Fund Class A

7,05 USD

AGDAX0,14%

abrdn Emerging Markets ex-China Fund Class A

12,04 USD

GLLAX1,01%

AB Large Cap Value Fund Class A

17,97 USD

ABVAX0,90%

AB International Value Fund Class A

14,49 USD

ABIAX1,12%

AB Discovery Value Fund Class A

21,76 USD

ABASX1,26%

AB Equity Income Fund Class A

33,64 USD

AUIAX0,18%

AB Discovery Growth Fund Class A

12,60 USD

CHCLX1,45%

Fond i përbashkët

Mbyllja e fundit

15,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

1,09%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

366,20 mln USD

Rendimenti

3,15%

Parapagesa

4,25%

Data e fillimit

2 sht 2003

Lajmet nga tregu

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