AB International Value Fund Class A (ABIAX) – cena podielového fondu a novinky

DomovABIAX • podielový fond

AB International Value Fund Class A

20,11 $

9. 4. · USD · MUTF · Vylúčenie

AB Large Cap Value Fund Class A

19,62 $

ABVAX0,93 %

AB All Market Total Return Portfolio Class A

15,73 $

ABWAX0,064 %

AB High Income Fund Class A

6,98 $

AGDAX0,00 %

AB Discovery Value Fund Class A

21,73 $

ABASX0,28 %

AB Discovery Growth Fund Class A

11,56 $

CHCLX0,087 %

AB Equity Income Fund Class A

36,53 $

AUIAX0,74 %

70% Allocation Fund

12,73 $

FRGAX0,32 %

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,00 %

Podielový fond

Predch. zatv. cena

20,16 $

Návratnosť od začiatku tohto roka

1,00 %

Pomer nákladov

1,18 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

90,14 mil. USD

Výnos

2,71 %

Vstupný poplatok

4,25 %

Dátum založenia

29. 3. 2001

Novinky na trhu

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.INX

0,62 %