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

20,76 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,25 $

Donos v tekočem letu

6,49 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

97,16 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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