Investeerimisfondi AB Large Cap Value Fund Class A (ABVAX) osaku hind ja uudised – Google Finance

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AvalehtABVAX • Investeerimisfond

AB Large Cap Value Fund Class A

18,06 $

19. dets · USD · MUTF · Välistus

AB Discovery Value Fund Class A

20,36 $

ABASX0,049%

AB Equity Income Fund Class A

35,26 $

AUIAX0,69%

1789 Growth and Income Fund Class C

19,04 $

PSECX0,26%

1789 Growth and Income Fund Class P

19,68 $

PSEPX0,20%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,85 $

TNVIX0,053%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,82 $

TNVAX0,00%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

AB Discovery Growth Fund Class A

11,41 $

CHCLX2,61%

AB Growth Fund Class A

104,54 $

AGRFX1,29%

AB All Market Total Return Portfolio Class A

15,38 $

ABWAX0,46%

Avatud investeerimisfond

Viimane sulgemishind

17,97 $

Tulusus sel aastal

16,06%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

51,94 mln USD

Tootlus

0,88%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

Börsiuudised

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