Cijena uzajamnog fonda i vijesti za AB International Value Fund Class A (ABIAX)

Početna stranicaABIAX • uzajamni fond

AB International Value Fund Class A

19,30 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Value Fund Class A

18,87 $

ABVAX0,053 %

AB All Market Total Return Portfolio Class A

15,33 $

ABWAX0,065 %

AB High Income Fund Class A

6,92 $

AGDAX0,00 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,82 %

AB Equity Income Fund Class A

35,07 $

AUIAX0,14 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

19,45 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

1,18 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

90,14 mil. USD

Prinos

2,71 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

Simply Wall Street

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