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

Pagina de pornireABIAX • Fond de investiții

AB International Value Fund Class A

15,88 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

AB Large Cap Value Fund Class A

16,59 $

ABVAX0,55 %

AB High Income Fund Class A

6,89 $

AGDAX0,15 %

AB Growth Fund Class A

104,18 $

AGRFX0,71 %

AB Discovery Value Fund Class A

19,26 $

ABASX1,64 %

AB Global Bond Fund Class A

6,93 $

ANAGX0,29 %

AB Equity Income Fund Class A

31,59 $

AUIAX0,73 %

AB Global Risk Allocation Fund Class A

15,44 $

CABNX0,13 %

AB Large Cap Growth Fund Class A

91,59 $

APGAX0,68 %

AB Discovery Growth Fund Class A

10,66 $

CHCLX1,33 %

AB Core Opportunities Fund Class A

22,43 $

ADGAX0,36 %

Fond de investiții

Închidere anterioară

15,88 $

Rentabilitate la zi

9,92 %

Raportul cheltuielilor

1,23 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

70,55 mil. USD

Randament

8,93 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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