AB International Value Fund Class A (ABIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABIAX • Verðbréfasjóður

AB International Value Fund Class A

20,76 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

6,49%

Kostnaðarhlutfall

1,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

97,16 m. USD

Ávöxtun

2,57%

Söluþóknun

4,25%

Upphafsdagur

29. mar. 2001

Viðskiptafréttir

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