Preços e notícias sobre o fundo mútuo AB International Value Fund Class A (ABIAX): Google Finanças

Finanças

Página inicialABIAX • Fundo Mútuo

AB International Value Fund Class A

$ 20,76

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,25

Retorno acumulado no ano

6,49%

Proporção de despesas

1,23%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

97,16 mi USD

Rendimento

2,57%

Taxa de ingresso

4,25%

Data de lançamento

29 de mar. de 2001

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