Çmimi dhe lajme për fondin e përbashkët AB International Value Fund Class A (ABIAX)

Faqja kryesoreABIAX • Fond i përbashkët

AB International Value Fund Class A

19,37 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Value Fund Class A

18,98 USD

ABVAX0,58%

AB All Market Total Return Portfolio Class A

15,38 USD

ABWAX0,33%

AB High Income Fund Class A

6,93 USD

AGDAX0,14%

AB Discovery Value Fund Class A

21,00 USD

ABASX0,43%

AB Discovery Growth Fund Class A

11,13 USD

CHCLX0,090%

AB Equity Income Fund Class A

35,25 USD

AUIAX0,51%

70% Allocation Fund

12,41 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,24%

Fond i përbashkët

Mbyllja e fundit

19,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

90,14 mln USD

Rendimenti

2,71%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

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