Prețul fondului de investiții AB International Value Fund Class A (ABIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireABIAX • Fond de investiții

AB International Value Fund Class A

20,76 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,25 $

Rentabilitate la zi

6,49 %

Raportul cheltuielilor

1,23 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

97,16 mil. USD

Randament

2,57 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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