Investeerimisfondi AB International Value Fund Class A (ABIAX) osaku hind ja uudised

AvalehtABIAX • Investeerimisfond

AB International Value Fund Class A

20,76 $

6. veebr · USD · MUTF · Välistus

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34%

AB Large Cap Value Fund Class A

19,87 $

ABVAX2,11%

AB All Market Total Return Portfolio Class A

15,82 $

ABWAX1,35%

AB Equity Income Fund Class A

37,12 $

AUIAX2,23%

AB High Income Fund Class A

7,07 $

AGDAX0,14%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

20,25 $

Tulusus sel aastal

6,49%

Kulumäär

1,23%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

97,16 mln USD

Tootlus

2,57%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

Börsiuudised

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