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

Početna stranicaABIAX • uzajamni fond

AB International Value Fund Class A

18,54 $

17. pro · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

20,32 $

ABASX0,099 %

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,39 %

AB Large Cap Value Fund Class A

17,90 $

ABVAX0,50 %

AB All Market Total Return Portfolio Class A

15,21 $

ABWAX10,79 %

AB High Income Fund Class A

7,04 $

AGDAX0,00 %

AB Discovery Growth Fund Class A

10,99 $

CHCLX2,05 %

AB Equity Income Fund Class A

34,80 $

AUIAX0,83 %

70% Allocation Fund

12,55 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

Uzajamni fond

Preth. zaklj. cijena

18,66 $

Povrat za tekuću godinu

37,64 %

Omjer troškova

1,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

88,20 mil. USD

Prinos

1,72 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

Newswire Canada

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OSPTX

0,54 %

Yahoo! Finance Canada

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