តម្លៃសង្គហធន AB International Value Fund Class A (ABIAX) និងព័ត៌មាន

ទំព័រដើមABIAX • សង្គហធន

AB International Value Fund Class A

19.37$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Large Cap Value Fund Class A

18.98$

ABVAX0.58%

AB All Market Total Return Portfolio Class A

15.38$

ABWAX0.33%

AB High Income Fund Class A

6.93$

AGDAX0.14%

AB Discovery Value Fund Class A

21.00$

ABASX0.43%

AB Discovery Growth Fund Class A

11.13$

CHCLX0.090%

AB Equity Income Fund Class A

35.25$

AUIAX0.51%

70% Allocation Fund

12.41$

FRGAX0.24%

abrdn Global Infrastructure Fund Institutional Class

28.91$

AIFRX0.035%

AB Municipal Income Fund California Portfolio Class C

10.45$

ACACX0.00%

1290 High Yield Bond Fund Class I

8.45$

TNHIX0.24%

សង្គហធន

បិទពីមុន

19.30$

ផលចំណេញ YTD

1.00%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

90.14 លាន USD

លទ្ធផល

2.71%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មីនា 2001

ព័ត៌មានទីផ្សារ

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Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

KOSPI

6.27%

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