AB International Value Fund Class A (ABIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABIAX • ກອງທຶນຮວມ

AB International Value Fund Class A

$20,76

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,57%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

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