AB International Value Fund Class A (ABIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABIAX • Investiciniai fondai

AB International Value Fund Class A

20,76 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,25 $

Grąža nuo einamųjų metų pradžios

6,49 %

Išlaidų rodiklis

1,23 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

97,16 mln. USD

Pelningumas

2,57 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2001-03-29

Rinkos naujienos

GlobeNewswire

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