AB International Value Fund Class A (ABIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABIAX • vzajemni sklad

AB International Value Fund Class A

18,76 $

15. dec. · USD · MUTF · Izjava

AB Discovery Value Fund Class A

20,41 $

ABASX0,24 %

AB Global Risk Allocation Fund Class A

15,50 $

CABNX0,19 %

AB Large Cap Value Fund Class A

18,13 $

ABVAX0,22 %

AB All Market Total Return Portfolio Class A

17,09 $

ABWAX0,059 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB Discovery Growth Fund Class A

11,27 $

CHCLX1,14 %

AB Equity Income Fund Class A

35,22 $

AUIAX0,14 %

70% Allocation Fund

12,67 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095 %

Prejšnji trg. dan.

18,59 $

Donos v tekočem letu

37,64 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

88,20 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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